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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.780 | 5.780 | 0.000 |
Stocks | 94.220 | 94.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.574 | 22.913 |
Price to Book | 2.891 | 3.412 |
Price to Sales | 2.686 | 2.796 |
Price to Cash Flow | 15.015 | 19.093 |
Dividend Yield | 0.987 | 1.093 |
5 Years Earnings Growth | 16.549 | 21.974 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.570 | 28.285 |
Industrials | 16.250 | 10.911 |
Technology | 10.390 | 11.361 |
Healthcare | 9.530 | 7.773 |
Consumer Cyclical | 8.270 | 14.643 |
Energy | 7.860 | 6.574 |
Communication Services | 6.050 | 3.649 |
Consumer Defensive | 5.790 | 6.977 |
Basic Materials | 5.260 | 7.143 |
Real Estate | 4.050 | 3.499 |
Utilities | 2.980 | 3.280 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 6.99 | 3,129.80 | +2.24% | |
HDFC Bank | INE040A01034 | 6.15 | 1,685.00 | -0.66% | |
Icici Bank Ltd -Spon Adr | - | 5.21 | - | - | |
Axis Bank | INE238A01034 | 5.03 | 1,263.80 | -1.95% | |
Bharti Airtel | INE397D01024 | 4.14 | 1,448.00 | -1.88% | |
Larsen & Toubro | INE018A01030 | 3.79 | 3,551.95 | -0.35% | |
Zomato | INE758T01015 | 3.34 | 199.99 | -0.08% | |
IndusInd Bank | INE095A01012 | 3.18 | 1,464.20 | -2.57% | |
Cognizant Tech DRC | BRCTSHBDR002 | 3.08 | 377.34 | 0.00% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.99 | 4,228.10 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund B EUR Acc | 4.45B | 14.08 | 7.23 | - | ||
LU0566417423 | 283.83M | 0.48 | -0.34 | 0.49 | ||
LU0531876760 | 3.4K | 1.04 | -17.15 | 2.78 | ||
DSM Capital Partners Funds Global G | 165.01M | 13.26 | 5.76 | 13.17 | ||
March Internationl Family Bus A-EUR | 119.24M | 6.04 | 2.27 | 4.11 |
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