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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 0.800 | 0.000 |
Stocks | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.333 | 23.892 |
Price to Book | 4.288 | 3.350 |
Price to Sales | 3.457 | 2.962 |
Price to Cash Flow | 36.718 | 21.921 |
Dividend Yield | 0.835 | 1.100 |
5 Years Earnings Growth | 19.586 | 19.297 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.010 | 14.685 |
Financial Services | 16.930 | 28.157 |
Industrials | 16.540 | 11.226 |
Healthcare | 15.810 | 8.447 |
Technology | 9.840 | 11.966 |
Basic Materials | 6.370 | 7.052 |
Consumer Defensive | 4.330 | 6.636 |
Real Estate | 3.890 | 3.510 |
Communication Services | 1.280 | 4.077 |
Number of long holdings: 80
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shriram Finance | INE721A01013 | 3.89 | 2,945.05 | +2.36% | |
Zomato | INE758T01015 | 3.64 | 280.35 | -0.62% | |
Apollo Hospitals | INE437A01024 | 3.09 | 7,228.85 | -0.32% | |
Max Healthcare Institute | INE027H01010 | 2.90 | 1,158.55 | -0.57% | |
Cummins India Ltd | INE298A01020 | 2.79 | 3,341.75 | +0.87% | |
PB Fintech | INE417T01026 | 2.69 | 2,106.85 | +0.70% | |
Persistent Systems | INE262H01021 | 2.36 | 6,381.45 | +0.20% | |
Samvardhana Motherson International Ltd | INE775A01035 | 2.32 | 156.08 | +0.01% | |
Dixon Tech | INE935N01020 | 2.31 | 17,800.45 | -0.80% | |
Thermax | INE152A01029 | 2.26 | 4,555.15 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0675383409 | 3.88B | 19.57 | 10.96 | 12.05 | ||
KI Midcap Fund A USD Acc | 3.88B | 19.47 | 11.06 | 10.62 | ||
KI Midcap Fund B USD Acc | 3.88B | 19.47 | 11.06 | 10.25 | ||
WB US Small Mid Cap Growth Fund Cla | 1.03B | 18.13 | 3.40 | 11.90 | ||
Artemis US Ext Alpha B acc USD | 522.08M | 20.98 | 7.58 | 13.24 |
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