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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.520 | 0.000 |
Stocks | 97.480 | 97.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.642 | 22.105 |
Price to Book | 4.899 | 3.245 |
Price to Sales | 3.563 | 2.473 |
Price to Cash Flow | 23.712 | 18.808 |
Dividend Yield | 0.663 | 0.961 |
5 Years Earnings Growth | 51.013 | 31.262 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.650 | 16.844 |
Financial Services | 20.650 | 25.975 |
Industrials | 14.320 | 14.301 |
Healthcare | 10.290 | 8.160 |
Basic Materials | 8.050 | 9.521 |
Technology | 6.620 | 7.316 |
Communication Services | 3.130 | 3.073 |
Consumer Defensive | 2.810 | 4.130 |
Utilities | 1.520 | 4.444 |
Real Estate | 1.410 | 2.215 |
Energy | 0.560 | 5.256 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.27 | 1,105.35 | -0.18% | |
Bharat Electronics | INE263A01024 | 4.30 | 308.70 | +2.59% | |
Uno Minda | INE405E01023 | 3.81 | 1,036.85 | +3.79% | |
Trent | INE849A01020 | 3.64 | 5,179.85 | +3.11% | |
Indian Hotels Co. | INE053A01029 | 3.40 | 609.95 | +3.50% | |
TVS Motor Company | INE494B01023 | 3.15 | 2,490.30 | +1.99% | |
Max Healthcare Institute | INE027H01010 | 2.77 | 918.10 | +3.15% | |
KPIT Tech | INE04I401011 | 2.72 | 1,484.95 | -0.16% | |
Cholamandalam | INE121A01024 | 2.69 | 1,449.80 | +0.95% | |
Bharti Airtel | INE397D01024 | 2.55 | 1,425.55 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canara Robeco Emerging Equities Div | 215.09B | 10.99 | 17.17 | 18.71 | ||
Canara Robeco Emerging Equities Gr | 215.09B | 11.47 | 18.88 | 20.57 | ||
Canara Robeco Emerg Equities Div | 215.09B | 11.47 | 18.50 | 19.84 | ||
INF760K01FR2 | 128.3B | 8.73 | 15.97 | 15.71 | ||
INF760K01JC6 | 100.86B | 10.40 | 27.90 | - |
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