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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 4.820 | 2.390 |
Stocks | 94.240 | 94.240 | 0.000 |
Other | 3.330 | 3.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.631 | 25.781 |
Price to Book | 3.364 | 3.241 |
Price to Sales | 2.530 | 3.596 |
Price to Cash Flow | 14.393 | 21.019 |
Dividend Yield | 1.019 | 1.003 |
5 Years Earnings Growth | 16.375 | 20.290 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.430 | 28.710 |
Industrials | 15.370 | 12.606 |
Technology | 12.400 | 10.317 |
Healthcare | 10.100 | 10.819 |
Consumer Cyclical | 8.900 | 12.263 |
Consumer Defensive | 8.210 | 7.184 |
Energy | 7.480 | 6.508 |
Communication Services | 5.660 | 4.579 |
Basic Materials | 5.240 | 5.050 |
Real Estate | 2.210 | 1.772 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 6.93 | 1,274.25 | +0.12% | |
ICICI Bank ADR | US45104G1040 | 5.25 | 29.95 | -0.18% | |
Axis Bank | INE238A01034 | 4.50 | 1,158.15 | -1.10% | |
Cognizant A | US1924461023 | 3.94 | 81.74 | +0.29% | |
Larsen & Toubro | INE018A01030 | 3.92 | 3,591.35 | -1.03% | |
Bharti Airtel | INE397D01024 | 3.80 | 1,555.65 | -0.31% | |
IndusInd Bank | INE095A01012 | 3.48 | 1,059.55 | -0.12% | |
ASX SA Base Load Quarterly Electricity Future Dec 22 | - | 3.33 | - | - | |
Infosys ADR | US4567881085 | 3.16 | 22.01 | -0.14% | |
Maruti Suzuki | INE585B01010 | 2.97 | 11,143.10 | -2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Morningstar Aggressive Growth ETF 1 | 141.46M | -0.36 | 6.44 | 7.58 | ||
Morningstar Aggressive Growth ETF 2 | 61.88M | -0.36 | 6.16 | 7.32 | ||
RiverFront Dynamic Equity Income Fi | 44.27M | 0.16 | 3.88 | 5.41 | ||
ALPS Red Rocks Listed Private Equit | 39.5M | 0.91 | 5.65 | 8.06 | ||
ALPS Kotak India Growth Fund Clai | 36.01M | 1.45 | 9.72 | 12.30 |
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