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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.720 | 9.830 | 0.110 |
Stocks | 29.600 | 29.600 | 0.000 |
Bonds | 53.490 | 53.490 | 0.000 |
Preferred | 7.200 | 7.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.321 | 12.906 |
Price to Book | 0.566 | 0.934 |
Price to Sales | 0.243 | 0.960 |
Price to Cash Flow | 2.918 | 4.719 |
Dividend Yield | 8.401 | 2.850 |
5 Years Earnings Growth | 9.728 | 13.623 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.890 | 11.923 |
Consumer Cyclical | 15.390 | 10.281 |
Technology | 10.920 | 26.463 |
Communication Services | 10.730 | 10.962 |
Industrials | 10.540 | 18.163 |
Energy | 9.540 | 1.692 |
Consumer Defensive | 7.910 | 4.968 |
Real Estate | 6.630 | 2.413 |
Basic Materials | 5.440 | 7.588 |
Number of long holdings: 2
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Samsung RP Pasv Div Stbl 40 Mstr Bd Bal | - | 96.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Samsung India Feeder Equity 2 C2 | 283.82B | 29.93 | 15.55 | 13.89 | ||
Samsung India Feeder Equity 2 Ce | 283.82B | 30.45 | 16.02 | 14.35 | ||
Samsung India Feeder Equity 2 Cf | 283.82B | 31.64 | 17.09 | 15.40 | ||
Samsung India Feeder Equity 2 RSP | 283.82B | 30.31 | 15.89 | 14.23 | ||
Samsung India Feeder Equity 2 A | 283.82B | 30.58 | 16.13 | 14.46 |
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