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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.010 | 7.560 | 1.550 |
Stocks | 93.840 | 93.840 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.721 | 24.437 |
Price to Book | 2.266 | 3.470 |
Price to Sales | 1.078 | 2.990 |
Price to Cash Flow | 13.897 | 22.360 |
Dividend Yield | 3.066 | 1.116 |
5 Years Earnings Growth | 17.110 | 23.498 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.230 | 27.774 |
Healthcare | 14.140 | 8.604 |
Consumer Defensive | 12.020 | 6.388 |
Energy | 11.260 | 5.166 |
Industrials | 10.240 | 10.996 |
Consumer Cyclical | 8.660 | 15.095 |
Communication Services | 5.330 | 4.022 |
Technology | 5.000 | 12.643 |
Real Estate | 3.110 | 3.701 |
Utilities | 1.650 | 2.767 |
Basic Materials | 1.360 | 6.647 |
Number of long holdings: 95
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Godfrey Phillips India | INE260B01028 | 5.89 | 4,536.00 | +0.86% | |
SBI | INE062A01020 | 4.32 | 761.25 | +0.37% | |
Fortis Healthcare | INE061F01013 | 4.24 | 646.45 | +2.85% | |
HCL Tech | INE860A01027 | 4.14 | 1,727.05 | +0.47% | |
HDFC Bank | INE040A01034 | 4.09 | 1,685.00 | +0.46% | |
Northern Trust Global US Dollar D | IE00B12VWH86 | 4.04 | - | - | |
Bharat Petroleum | INE029A01011 | 3.70 | 259.65 | +1.03% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.59 | 4,322.00 | +0.65% | |
Bharti Airtel | INE397D01024 | 3.49 | 1,625.90 | +1.59% | |
Hindustan Petroleum | INE094A01015 | 3.15 | 349.95 | +1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1074971026 | 594.18M | -0.65 | -3.26 | 7.88 | ||
LU0425094264 | 557.75M | 4.52 | 8.87 | 7.46 | ||
LU0946219416 | 237.54M | 10.79 | 2.58 | - | ||
LU0262307480 | 52.2M | 32.22 | -1.12 | 7.21 | ||
LU1074971612 | 17.84M | 8.06 | 0.34 | 7.90 |
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