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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.280 | 0.000 |
Stocks | 55.750 | 55.750 | 0.000 |
Other | 41.970 | 41.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.646 | 24.423 |
Price to Book | 4.466 | 3.160 |
Price to Sales | 4.415 | 3.083 |
Price to Cash Flow | 44.049 | 19.832 |
Dividend Yield | 0.773 | 1.038 |
5 Years Earnings Growth | 19.665 | 19.641 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.410 | 11.201 |
Consumer Cyclical | 17.390 | 15.285 |
Financial Services | 15.730 | 27.629 |
Consumer Defensive | 9.260 | 6.895 |
Healthcare | 8.670 | 8.070 |
Technology | 8.660 | 11.221 |
Basic Materials | 8.300 | 7.267 |
Real Estate | 6.410 | 3.538 |
Communication Services | 3.780 | 3.839 |
Utilities | 2.370 | 3.306 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Gbl Indian | - | 41.97 | - | - | |
Mahindra & Mahindra | INE101A01026 | 4.92 | 2,805.95 | +0.25% | |
Axis Bank | INE238A01034 | 3.20 | 1,137.25 | -0.17% | |
KFin Technologies | INE138Y01010 | 2.65 | 968.15 | +0.44% | |
Cholamandalam | INE121A01024 | 2.52 | 1,201.00 | -0.34% | |
KEI Industries Ltd | INE878B01027 | 2.46 | 3,799.45 | -2.33% | |
Tata Consumer Products | INE192A01025 | 2.33 | 942.00 | -1.13% | |
J.B. Chemicals&Pharma | INE572A01036 | 2.30 | 1,682.85 | -1.90% | |
Siemens Ltd | INE003A01024 | 2.29 | 6,665.00 | -0.59% | |
Havells India | INE176B01034 | 2.16 | 1,620.25 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1848873714 | 965.82M | 3.36 | -18.36 | - | ||
LU1970471600 | 965.82M | 4.02 | -17.74 | - | ||
LU0498185056 | 70.03B | 8.30 | -2.77 | - | ||
LU0094541447 | 341.79M | 3.31 | 0.10 | 6.18 | ||
LU0854914826 | 324.13M | 9.45 | -18.08 | -2.52 |
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