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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.340 | 9.910 | 0.570 |
Stocks | 90.220 | 90.220 | 0.000 |
Bonds | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.726 | 18.443 |
Price to Book | 7.929 | 5.296 |
Price to Sales | 1.887 | 1.841 |
Price to Cash Flow | 10.118 | 8.971 |
Dividend Yield | 1.345 | 2.666 |
5 Years Earnings Growth | 23.631 | 16.593 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.450 | 15.527 |
Industrials | 17.320 | 25.194 |
Financial Services | 15.000 | 15.000 |
Communication Services | 10.190 | 5.812 |
Utilities | 9.460 | 22.355 |
Healthcare | 7.600 | 7.600 |
Technology | 7.140 | 5.453 |
Energy | 6.270 | 16.816 |
Real Estate | 6.020 | 10.675 |
Consumer Defensive | 1.420 | 1.420 |
Basic Materials | 1.130 | 4.787 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 5.64 | 2,503.70 | -0.43% | |
NTPC | INE733E01010 | 5.52 | 366.30 | +0.23% | |
Bharti Airtel | INE397D01024 | 5.19 | 1,350.00 | +0.41% | |
Havells India | INE176B01034 | 4.80 | 1,825.00 | +0.63% | |
Bharat Petroleum | INE029A01011 | 3.90 | 629.00 | +0.11% | |
ABB India Ltd | INE117A01014 | 3.65 | - | - | |
Dixon Tech | INE935N01020 | 3.33 | 8,948.85 | +0.12% | |
Great Eastern Shipping | INE017A01032 | 3.30 | 1,069.20 | +4.45% | |
IndusInd Bank | INE095A01012 | 3.25 | 1,417.30 | +0.35% | |
Indus Towers | INE121J01017 | 3.25 | 344.95 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBK Luxury Lifestyle Feeder Eq A | 63.58B | 1.06 | -1.88 | 7.21 | ||
IBK Luxury Lifestyle Feeder Eq C1 | 63.58B | 1.03 | -1.97 | 7.10 | ||
IBK KOSPI200 Index Feeder Equity 1 | 58.86B | 1.79 | -1.71 | 6.14 | ||
IBK IPO Cheum Bond Balanced 1 C | 31.64B | 0.00 | 4.91 | 3.41 | ||
IBK India Infra Equity A | 9.61B | 21.85 | 24.76 | 15.27 |
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