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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 5.610 | 0.780 |
Stocks | 95.170 | 95.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.752 | 23.045 |
Price to Book | 3.193 | 3.245 |
Price to Sales | 2.686 | 2.802 |
Price to Cash Flow | 17.695 | 17.235 |
Dividend Yield | 0.905 | 1.121 |
5 Years Earnings Growth | 27.151 | 20.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.280 | 28.361 |
Consumer Cyclical | 19.260 | 14.584 |
Technology | 14.170 | 11.805 |
Energy | 11.170 | 6.659 |
Basic Materials | 5.950 | 7.240 |
Real Estate | 5.420 | 3.416 |
Industrials | 5.390 | 10.447 |
Consumer Defensive | 5.220 | 7.044 |
Communication Services | 3.380 | 3.477 |
Healthcare | 1.750 | 7.940 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.94 | 2,860.80 | +0.39% | |
ICICI Bank | INE090A01021 | 7.67 | 1,121.05 | +0.66% | |
Infosys | INE009A01021 | 5.69 | 1,406.90 | -0.88% | |
Zomato | INE758T01015 | 5.12 | 179.15 | -0.80% | |
IndusInd Bank | INE095A01012 | 4.09 | 1,463.05 | +1.12% | |
Bharti Airtel | INE397D01024 | 3.22 | 1,372.75 | -0.32% | |
Godrej Properties | INE484J01027 | 3.08 | 2,778.70 | +2.09% | |
Siemens Ltd | INE003A01024 | 2.85 | 6,974.00 | -0.15% | |
Varun Beverages | INE200M01021 | 2.80 | 1,426.80 | -0.83% | |
Trent | INE849A01020 | 2.71 | 4,559.15 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNB Fund Technology retail A EURe | 1.6B | 10.10 | 10.63 | 18.16 | ||
LU0302296149 | 301.58M | -9.87 | -4.67 | 8.55 | ||
DNB Fund Asian Small Cap retail Ae | 59.19M | 5.91 | -4.61 | 6.82 | ||
LU1047850182 | 54.12M | 3.47 | -0.05 | - | ||
LU0083425479 | 54.12M | 0.29 | -1.80 | 7.09 |
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