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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.220 | 11.230 | 3.010 |
Stocks | 91.560 | 91.560 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.942 | 24.026 |
Price to Book | 1.877 | 3.296 |
Price to Sales | 1.205 | 2.986 |
Price to Cash Flow | 9.203 | 20.293 |
Dividend Yield | 1.817 | 1.054 |
5 Years Earnings Growth | 21.758 | 19.655 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.130 | 27.922 |
Healthcare | 12.840 | 8.252 |
Energy | 12.620 | 5.426 |
Industrials | 12.260 | 11.332 |
Consumer Defensive | 12.100 | 6.723 |
Consumer Cyclical | 8.530 | 14.947 |
Communication Services | 5.220 | 3.861 |
Technology | 4.680 | 11.556 |
Utilities | 2.860 | 3.215 |
Real Estate | 2.730 | 3.559 |
Basic Materials | 2.020 | 7.253 |
Number of long holdings: 95
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust Global US Dollar D | IE00B12VWH86 | 7.68 | - | - | |
Godfrey Phillips India | INE260B01028 | 6.61 | 5,626.20 | -3.87% | |
Bharat Petroleum | INE029A01011 | 4.20 | 285.85 | +1.22% | |
SBI | INE062A01020 | 3.66 | 816.05 | +4.52% | |
HCL Tech | INE860A01027 | 3.65 | 1,898.40 | +3.38% | |
Indian Oil | INE242A01010 | 3.59 | 132.61 | +1.45% | |
Fortis Healthcare | INE061F01013 | 3.58 | 685.85 | +0.76% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.58 | 4,142.65 | +1.79% | |
HDFC Bank | INE040A01034 | 3.55 | 1,745.60 | +0.25% | |
Bharti Airtel | INE397D01024 | 3.33 | 1,569.30 | +2.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1074971026 | 582.56M | -0.84 | -2.43 | 8.57 | ||
LU0425094264 | 590.98M | 2.98 | 8.22 | 7.71 | ||
LU0946219416 | 232.61M | 5.61 | 0.85 | - | ||
LU0262307480 | 46.45M | 22.25 | -6.34 | 6.98 | ||
LU1074971612 | 17.89M | 10.95 | 2.40 | 8.64 |
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