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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 2.730 | 0.040 |
Stocks | 97.310 | 97.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.503 | 20.424 |
Price to Book | 2.300 | 2.740 |
Price to Sales | 3.049 | 2.803 |
Price to Cash Flow | 21.250 | 18.237 |
Dividend Yield | 1.332 | 1.170 |
5 Years Earnings Growth | 13.441 | 21.092 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.290 | 29.592 |
Technology | 15.310 | 12.269 |
Healthcare | 12.440 | 8.692 |
Consumer Cyclical | 9.040 | 14.649 |
Consumer Defensive | 6.980 | 6.436 |
Basic Materials | 6.910 | 6.773 |
Energy | 3.270 | 5.503 |
Real Estate | 3.250 | 3.409 |
Communication Services | 2.330 | 4.276 |
Industrials | 2.160 | 9.596 |
Utilities | 2.030 | 2.677 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.92 | 1,754.40 | -3.46% | |
ICICI Bank | INE090A01021 | 5.70 | 1,278.00 | -4.29% | |
Infosys ADR | US4567881085 | 5.15 | 16.58 | -4.44% | |
Bajaj Finance | INE296A01024 | 4.58 | 8,447.20 | -3.12% | |
Axis Bank | INE238A01034 | 4.42 | 1,043.95 | -4.34% | |
Mankind Pharma | INE634S01028 | 3.96 | 2,434.10 | -0.67% | |
MakeMyTrip | MU0295S00016 | 3.55 | 87.12 | -9.32% | |
HCL Tech | INE860A01027 | 3.52 | 1,334.75 | -6.14% | |
Torrent Pharma | INE685A01028 | 3.36 | 3,280.00 | -0.20% | |
Reliance Industries | INE002A01018 | 3.13 | 1,154.65 | -4.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 10.05B | 0.81 | 6.70 | 9.30 | ||
PIMegatrend Selection P dy GBP | 10.05B | 0.67 | 5.75 | 8.36 | ||
PI Water I dy GBP | 7.26B | 1.19 | 5.94 | 10.47 | ||
PI Water P dy GBP | 7.26B | 1.04 | 4.93 | 9.55 | ||
PIEnvironmental Opportunities I dy | 5.31B | -2.55 | 4.82 | 10.71 |
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