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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 2.330 | 0.990 |
Stocks | 98.320 | 98.320 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.170 | 23.892 |
Price to Book | 2.642 | 3.350 |
Price to Sales | 3.278 | 2.962 |
Price to Cash Flow | 8.430 | 21.921 |
Dividend Yield | 1.001 | 1.100 |
5 Years Earnings Growth | 15.696 | 19.297 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.930 | 28.157 |
Consumer Cyclical | 22.620 | 14.685 |
Technology | 13.260 | 11.966 |
Industrials | 11.370 | 11.226 |
Healthcare | 8.400 | 8.447 |
Consumer Defensive | 7.780 | 6.636 |
Energy | 4.020 | 5.201 |
Real Estate | 3.650 | 3.510 |
Utilities | 1.960 | 2.948 |
Basic Materials | 1.000 | 7.052 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 7.49 | 65.12 | +1.34% | |
Infosys ADR | US4567881085 | 5.82 | 22.78 | +0.22% | |
ICICI Bank | INE090A01021 | 4.77 | 1,296.80 | +0.65% | |
Larsen & Toubro | INE018A01030 | 4.74 | 3,640.50 | +0.29% | |
Zomato | INE758T01015 | 4.01 | 273.95 | -2.89% | |
Reliance Industries | INE002A01018 | 3.95 | 1,222.30 | +1.41% | |
Tata Motors | INE155A01022 | 3.25 | 722.20 | -0.26% | |
United Spirits | INE854D01024 | 2.98 | 1,545.05 | +0.02% | |
Tata Consultancy | INE467B01029 | 2.92 | 4,158.30 | -0.29% | |
Titan Company | INE280A01028 | 2.73 | 3,396.95 | +1.21% |
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