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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.610 | 25.610 | 0.000 |
Stocks | 63.370 | 74.210 | 10.840 |
Bonds | 10.710 | 10.710 | 0.000 |
Convertible | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.300 | 18.991 |
Price to Book | 2.444 | 2.779 |
Price to Sales | 2.418 | 2.150 |
Price to Cash Flow | 12.390 | 15.579 |
Dividend Yield | 1.424 | 1.428 |
5 Years Earnings Growth | 15.665 | 21.017 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.080 | 31.229 |
Technology | 13.880 | 13.151 |
Consumer Cyclical | 13.260 | 13.473 |
Healthcare | 10.030 | 4.786 |
Consumer Defensive | 8.040 | 6.528 |
Utilities | 6.210 | 5.172 |
Energy | 5.660 | 7.723 |
Industrials | 5.640 | 10.742 |
Basic Materials | 3.260 | 7.044 |
Communication Services | 3.120 | 3.494 |
Real Estate | 1.840 | 1.765 |
Number of long holdings: 123
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.28 | 1,692.50 | +0.32% | |
ICICI Bank | INE090A01021 | 4.36 | 1,232.95 | -1.36% | |
Reliance Industries | INE002A01018 | 2.83 | 1,228.15 | -0.39% | |
Infosys | INE009A01021 | 2.77 | 1,815.00 | -0.56% | |
Bharti Airtel | INE397D01024 | 2.26 | 1,639.25 | -0.26% | |
NTPC | INE733E01010 | 2.06 | 326.25 | +0.34% | |
ITC | INE154A01025 | 1.98 | 400.90 | -0.29% | |
Tata Consultancy | INE467B01029 | 1.93 | 3,786.00 | +0.17% | |
Sun Pharma | INE044A01036 | 1.92 | 1,643.75 | -1.53% | |
Bajaj Finance | INE296A01024 | 1.87 | 8,396.70 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF754K01BS2 | 124.28B | -2.07 | 11.75 | 11.31 | ||
Edelweiss Arbitrage Regular Growth | 121.36B | 0.67 | 6.49 | 6.00 | ||
Edelweiss Arbitrage Reg Div Payout | 121.36B | 0.67 | 6.49 | 5.79 | ||
Edelweiss Arbitrage Direct Growth | 121.36B | 0.73 | 7.24 | 6.70 | ||
Edelweiss Arbitrage Regular Bonus | 121.36B | 0.67 | 6.49 | 8.49 |
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