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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 5.440 | 4.390 |
Stocks | 98.950 | 98.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.505 | 20.424 |
Price to Book | 1.305 | 2.740 |
Price to Sales | 2.686 | 2.803 |
Price to Cash Flow | 31.359 | 18.237 |
Dividend Yield | 1.888 | 1.170 |
5 Years Earnings Growth | 20.187 | 21.092 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 45.480 | 29.592 |
Industrials | 12.250 | 9.596 |
Technology | 9.500 | 12.269 |
Consumer Cyclical | 8.060 | 14.649 |
Basic Materials | 7.230 | 6.773 |
Consumer Defensive | 7.110 | 6.436 |
Healthcare | 4.030 | 8.692 |
Energy | 3.550 | 5.503 |
Utilities | 1.510 | 2.677 |
Communication Services | 1.280 | 4.276 |
Number of long holdings: 73
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.70 | 1,817.30 | +1.25% | |
Bank of Baroda Ltd | INE028A01039 | 7.39 | 234.32 | -1.04% | |
Indian Bank | INE562A01011 | 5.84 | 546.05 | -0.57% | |
Tata Consultancy | INE467B01029 | 4.33 | 3,299.40 | -3.05% | |
Bajaj Auto | INE917I01010 | 4.00 | 7,685.10 | -2.87% | |
Emami | INE548C01032 | 3.96 | 592.80 | +2.95% | |
Union Bank of India | INE692A01016 | 3.88 | 122.11 | -6.99% | |
National Aluminium Co | INE139A01034 | 3.69 | 157.70 | -8.66% | |
Bank of India | INE084A01016 | 3.40 | 111.49 | -2.98% | |
ICICI Bank ADR | US45104G1040 | 3.38 | 31.26 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PineBridge Global Funds Japan Small | 4.73B | -3.18 | 1.30 | 5.23 |
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