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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 1.690 | 0.000 |
Stocks | 98.000 | 98.000 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.014 | 16.325 |
Price to Book | 3.974 | 2.760 |
Price to Sales | 3.167 | 2.125 |
Price to Cash Flow | 21.386 | 10.576 |
Dividend Yield | 0.858 | 2.795 |
5 Years Earnings Growth | 13.887 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.830 | 19.793 |
Consumer Cyclical | 21.650 | 12.460 |
Technology | 15.390 | 20.429 |
Industrials | 10.440 | 13.838 |
Healthcare | 9.680 | 12.771 |
Consumer Defensive | 5.750 | 8.115 |
Real Estate | 4.520 | 4.508 |
Energy | 3.460 | 8.271 |
Basic Materials | 1.970 | 9.008 |
Utilities | 1.550 | 5.576 |
Communication Services | 0.760 | 9.350 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 7.57 | 60.48 | +1.10% | |
Infosys ADR | US4567881085 | 5.67 | 18.50 | -2.48% | |
ICICI Bank | INE090A01021 | 4.65 | 1,252.50 | +0.69% | |
Larsen & Toubro | INE018A01030 | 4.50 | 3,208.95 | +0.48% | |
Zomato | INE758T01015 | 4.23 | 204.20 | -0.61% | |
Reliance Industries | INE002A01018 | 3.39 | 1,253.10 | -0.31% | |
United Spirits | INE854D01024 | 2.95 | 1,360.40 | +1.81% | |
Oberoi Realty | INE093I01010 | 2.73 | 1,549.55 | -1.35% | |
Tata Consultancy | INE467B01029 | 2.71 | 3,500.00 | -0.18% | |
Indian Hotels Co. | INE053A01029 | 2.42 | 758.15 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin US opp Fund NAccPLN H1 | 291.94M | 23.90 | 1.67 | 10.53 | ||
Franklin Natural Resources NAccPLNH | 71.58M | 8.17 | 13.61 | -0.07 | ||
Franklin NExtStep Moderate AAccPLNH | 45.57M | 2.37 | 4.22 | - |
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