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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 | 16.339 |
Price to Book | 3.974 | 2.763 |
Price to Sales | 3.167 | 2.128 |
Price to Cash Flow | 21.386 | 10.558 |
Dividend Yield | 0.858 | 2.792 |
5 Years Earnings Growth | 13.887 | 12.160 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.830 | 19.827 |
Consumer Cyclical | 21.650 | 12.460 |
Technology | 15.390 | 20.363 |
Industrials | 10.440 | 13.840 |
Healthcare | 9.680 | 12.770 |
Consumer Defensive | 5.750 | 8.119 |
Real Estate | 4.520 | 4.515 |
Energy | 3.460 | 8.265 |
Basic Materials | 1.970 | 9.007 |
Utilities | 1.550 | 5.559 |
Communication Services | 0.760 | 9.373 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank ADR | US40415F1012 | 7.57 | 60.68 | +1.08% | |
Infosys ADR | US4567881085 | 5.67 | 18.40 | +0.60% | |
ICICI Bank | INE090A01021 | 4.65 | 1,250.05 | +0.49% | |
Larsen & Toubro | INE018A01030 | 4.50 | 3,187.30 | -0.20% | |
Zomato | INE758T01015 | 4.23 | 201.43 | -1.96% | |
Reliance Industries | INE002A01018 | 3.39 | 1,247.90 | -0.73% | |
United Spirits | INE854D01024 | 2.95 | 1,353.70 | +1.31% | |
Oberoi Realty | INE093I01010 | 2.73 | 1,533.50 | -2.37% | |
Tata Consultancy | INE467B01029 | 2.71 | 3,511.05 | +0.14% | |
Indian Hotels Co. | INE053A01029 | 2.42 | 750.45 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin US opp Fund NAccPLN H1 | 295.21M | 23.90 | 1.67 | 10.53 | ||
Franklin Natural Resources NAccPLNH | 72.01M | 8.17 | 13.61 | -0.07 | ||
Franklin NExtStep Moderate AAccPLNH | 44.95M | 2.37 | 4.22 | - |
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