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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.510 | 0.000 |
Stocks | 58.240 | 58.240 | 0.000 |
Other | 39.250 | 39.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.539 | 22.426 |
Price to Book | 3.103 | 3.209 |
Price to Sales | 3.823 | 2.946 |
Price to Cash Flow | 21.295 | 20.912 |
Dividend Yield | 0.851 | 1.125 |
5 Years Earnings Growth | 14.663 | 25.094 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.780 | 14.877 |
Industrials | 16.160 | 10.531 |
Financial Services | 14.590 | 27.959 |
Healthcare | 10.470 | 8.715 |
Technology | 10.400 | 13.011 |
Basic Materials | 8.760 | 6.591 |
Real Estate | 6.210 | 3.559 |
Consumer Defensive | 6.040 | 6.446 |
Communication Services | 4.220 | 4.126 |
Energy | 3.850 | 5.290 |
Utilities | 2.520 | 2.623 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Gbl Indian | - | 39.25 | - | - | |
Mahindra & Mahindra | INE101A01026 | 3.96 | 2,653.30 | +0.29% | |
J.B. Chemicals&Pharma | INE572A01036 | 2.86 | 1,504.40 | -4.06% | |
KFin Technologies | INE138Y01010 | 2.68 | 919.60 | +0.66% | |
Indian Hotels Co. | INE053A01029 | 2.44 | 749.35 | +0.04% | |
Axis Bank | INE238A01034 | 2.31 | 1,011.20 | -1.41% | |
Aegis Logistics Ltd | INE208C01025 | 2.24 | 735.75 | +3.36% | |
KEI Industries Ltd | INE878B01027 | 2.23 | 3,065.45 | +1.22% | |
Tata Consultancy | INE467B01029 | 2.06 | 3,506.20 | -1.93% | |
Siemens Ltd | INE003A01024 | 2.04 | 4,905.75 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1970471600 | 824.09M | -1.10 | -15.74 | - | ||
LU1848873714 | 824.09M | -1.16 | -16.36 | - | ||
LU0498185056 | 64.09B | 2.58 | 1.87 | - | ||
LU0094541447 | 325.23M | 6.73 | 5.67 | 5.98 | ||
LU0854914826 | 349.61M | 9.64 | -11.47 | -1.73 |
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