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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.500 | 7.500 | 0.000 |
Stocks | 52.290 | 52.290 | 0.000 |
Bonds | 35.000 | 35.000 | 0.000 |
Other | 5.210 | 5.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.460 | 19.754 |
Price to Book | 2.412 | 2.646 |
Price to Sales | 1.653 | 2.947 |
Price to Cash Flow | 9.681 | 17.532 |
Dividend Yield | 1.962 | 1.450 |
5 Years Earnings Growth | 15.356 | 17.518 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.540 | 35.012 |
Consumer Cyclical | 15.520 | 10.784 |
Technology | 13.500 | 13.889 |
Energy | 12.230 | 10.660 |
Industrials | 10.060 | 7.566 |
Consumer Defensive | 6.770 | 7.635 |
Basic Materials | 6.730 | 5.084 |
Healthcare | 6.470 | 4.015 |
Utilities | 2.960 | 3.282 |
Communication Services | 2.210 | 3.713 |
Number of long holdings: 87
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lic Housing Finance Ltd. | - | 5.84 | - | - | |
Mahindra & Mahindr A Ltd. | - | 4.73 | - | - | |
HDFC Bank Ltd | INE040A01026 | 3.99 | - | - | |
7.68% Goi 2023 | - | 3.97 | - | - | |
Infosys | INE009A01021 | 3.36 | 1,965.90 | -0.71% | |
Reliance Industries | INE002A01018 | 3.29 | 1,245.80 | -1.77% | |
ITC | INE154A01025 | 3.13 | 472.85 | +0.58% | |
Housing Development Finance Corp Ltd | INE001A01036 | 2.82 | - | - | |
Kotak Mahindra Mutual Fund | - | 2.52 | - | - | |
7.73% Goi 2034 | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Life Life Unit Linked Growth | 7.35B | 10.78 | 10.88 | 9.86 | ||
Aviva Life Group Superannuation b | 187M | 10.30 | 8.48 | 8.79 |
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