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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.380 | 11.510 | 1.130 |
Stocks | 88.880 | 88.880 | 0.000 |
Bonds | 0.260 | 0.260 | 0.000 |
Other | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.014 | 22.829 |
Price to Book | 3.096 | 3.231 |
Price to Sales | 2.439 | 2.483 |
Price to Cash Flow | 23.853 | 23.031 |
Dividend Yield | 1.661 | 1.603 |
5 Years Earnings Growth | 19.380 | 18.721 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.210 | 23.421 |
Technology | 24.120 | 21.282 |
Industrials | 14.550 | 14.781 |
Consumer Cyclical | 11.300 | 12.983 |
Consumer Defensive | 8.190 | 7.735 |
Energy | 7.620 | 7.422 |
Real Estate | 3.520 | 3.727 |
Basic Materials | 2.650 | 3.008 |
Utilities | 2.360 | 2.793 |
Healthcare | 1.400 | 2.154 |
Communication Services | 0.060 | 0.677 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung India Master Equity | - | 97.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Samsung India Feeder Equity 2 Ce | 281.4B | 30.45 | 16.02 | 14.35 | ||
Samsung India Feeder Equity 2 RSP | 281.4B | 30.31 | 15.89 | 14.23 | ||
Samsung India Feeder Equity 2 A | 281.4B | 30.58 | 16.13 | 14.46 | ||
Samsung India Feeder Equity 2 B | 281.4B | 30.76 | 16.30 | 14.62 | ||
Samsung India Feeder Equity 2 C2 | 281.4B | 29.93 | 15.55 | 13.89 |
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