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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.350 | 0.010 |
Stocks | 96.650 | 96.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.770 | 22.913 |
Price to Book | 3.176 | 3.412 |
Price to Sales | 3.439 | 2.796 |
Price to Cash Flow | 6.299 | 19.093 |
Dividend Yield | 1.391 | 1.093 |
5 Years Earnings Growth | 16.801 | 21.974 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.290 | 28.285 |
Consumer Cyclical | 15.650 | 14.643 |
Technology | 14.930 | 11.361 |
Basic Materials | 10.700 | 7.143 |
Utilities | 7.530 | 3.280 |
Healthcare | 5.550 | 7.773 |
Industrials | 5.390 | 10.911 |
Consumer Defensive | 4.960 | 6.977 |
Real Estate | 4.020 | 3.499 |
Communication Services | 1.990 | 3.649 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Housing Development Finance Corp Ltd | INE001A01036 | 9.90 | - | - | |
Infosys | INE009A01021 | 8.17 | 1,566.00 | -0.47% | |
HCL Tech | INE860A01027 | 6.26 | 1,461.00 | +0.42% | |
Sun Pharma | INE044A01036 | 5.36 | 1,519.80 | +0.23% | |
Eicher Motors Ltd | INE066A01013 | 4.71 | - | - | |
Power Grid | INE752E01010 | 4.56 | 331.30 | -0.08% | |
HDFC Bank Ltd ADR | - | 4.22 | - | - | |
Endurance Technologies Cn | INE913H01037 | 4.18 | 2,663.00 | +0.59% | |
Axis Bank | INE238A01034 | 3.91 | 1,263.80 | -1.95% | |
Phoenix Mills | INE211B01039 | 3.89 | 3,575.00 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adamant Medtech I GBP | 1.54B | 6.04 | 4.22 | 14.00 | ||
RWC Funds RWC Global Horizon Fund g | 17.61M | 1.27 | 6.61 | 10.61 | ||
RWC Funds RWC Global Horizon Fundag | 17.61M | 1.05 | 5.26 | 9.16 | ||
RWC Global Horizon Fund Class B GBP | 17.61M | 1.18 | 6.06 | 10.01 | ||
RWC Global Horizon Fund Class R GBP | 17.61M | 1.18 | 6.02 | 9.97 |
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