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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 6.740 | 1.870 |
Stocks | 94.850 | 94.850 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.410 | 23.126 |
Price to Book | 2.249 | 3.326 |
Price to Sales | 1.074 | 2.976 |
Price to Cash Flow | 13.828 | 21.440 |
Dividend Yield | 3.089 | 1.148 |
5 Years Earnings Growth | 16.638 | 24.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.380 | 27.882 |
Healthcare | 14.390 | 8.707 |
Consumer Defensive | 11.810 | 6.436 |
Energy | 11.440 | 5.096 |
Industrials | 10.570 | 10.665 |
Consumer Cyclical | 8.540 | 15.098 |
Communication Services | 5.500 | 4.061 |
Technology | 5.460 | 12.989 |
Real Estate | 3.090 | 3.579 |
Utilities | 1.580 | 2.642 |
Basic Materials | 1.240 | 6.577 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Godfrey Phillips India | INE260B01028 | 5.74 | 5,099.85 | -1.73% | |
Northern Trust Global US Dollar D | IE00B12VWH86 | 5.36 | - | - | |
Fortis Healthcare | INE061F01013 | 4.45 | 629.10 | +2.68% | |
HCL Tech | INE860A01027 | 4.34 | 1,572.40 | -0.17% | |
SBI | INE062A01020 | 4.16 | 695.30 | +0.94% | |
HDFC Bank | INE040A01034 | 4.10 | 1,701.55 | -1.78% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.76 | 4,464.70 | -0.28% | |
Bharat Petroleum | INE029A01011 | 3.75 | 242.41 | +2.15% | |
Bharti Airtel | INE397D01024 | 3.46 | 1,595.80 | +1.63% | |
Hindustan Petroleum | INE094A01015 | 3.41 | 297.80 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1074971026 | 584.77M | 7.85 | 3.83 | 7.77 | ||
LU0425094264 | 532.85M | 3.34 | 8.91 | 7.25 | ||
LU0946219416 | 232.81M | 2.23 | 5.26 | - | ||
LU0262307480 | 52.59M | 10.68 | 6.65 | 7.75 | ||
LU1074971612 | 17.58M | 8.06 | 0.34 | 7.90 |
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