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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.730 | 0.000 |
Stocks | 98.270 | 98.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.997 | 20.996 |
Price to Book | 3.316 | 4.715 |
Price to Sales | 2.804 | 3.448 |
Price to Cash Flow | 13.784 | 14.506 |
Dividend Yield | 1.918 | 1.507 |
5 Years Earnings Growth | 8.689 | 15.969 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.840 | 8.962 |
Industrials | 17.970 | 9.527 |
Technology | 16.650 | 36.910 |
Consumer Defensive | 13.050 | 4.864 |
Financial Services | 9.180 | 9.980 |
Consumer Cyclical | 7.020 | 14.822 |
Communication Services | 6.430 | 12.208 |
Basic Materials | 6.220 | 17.570 |
Energy | 0.640 | 2.665 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MarketAxesss | US57060D1081 | 2.86 | 260.35 | +0.02% | |
Altria | US02209S1033 | 2.76 | 56.73 | +1.25% | |
Bio-Rad Labs | US0905722072 | 2.65 | 332.91 | +2.25% | |
Gilead | US3755581036 | 2.64 | 90.19 | +0.48% | |
Corteva | US22052L1044 | 2.62 | 61.23 | +0.77% | |
Bristol-Myers Squibb | US1101221083 | 2.54 | 58.87 | +1.10% | |
Kenvue | US49177J1025 | 2.53 | 24.08 | -0.04% | |
IFF | US4595061015 | 2.50 | 90.81 | +1.15% | |
Pfizer | US7170811035 | 2.50 | 25.65 | +2.07% | |
U.S. Bancorp | US9029733048 | 2.45 | 52.49 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Dir Growth | 514.23B | 6.22 | 6.26 | 6.43 | ||
ICICI Prudential Liquid Dir D DRIP | 514.23B | 5.92 | 6.00 | 5.06 | ||
ICICI Prudential Liquid Dir W Div | 514.23B | 6.03 | 6.13 | 5.23 | ||
ICICI Prudential Liquid Div Others | 514.23B | 6.15 | 6.16 | 6.34 | ||
ICICI Prudential Liquid Daily DRIP | 514.23B | 5.82 | 5.89 | 4.99 |
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