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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.570 | 5.570 | 0.000 |
Stocks | 73.230 | 73.230 | 0.000 |
Bonds | 17.260 | 17.260 | 0.000 |
Other | 3.940 | 3.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.481 | 23.043 |
Price to Book | 2.415 | 3.409 |
Price to Sales | 1.647 | 2.887 |
Price to Cash Flow | 9.642 | 19.212 |
Dividend Yield | 1.963 | 1.256 |
5 Years Earnings Growth | 15.364 | 22.257 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.380 | 26.883 |
Consumer Cyclical | 15.180 | 13.284 |
Technology | 13.500 | 12.326 |
Energy | 12.220 | 4.626 |
Industrials | 9.180 | 12.266 |
Basic Materials | 7.270 | 6.683 |
Consumer Defensive | 6.800 | 6.054 |
Healthcare | 6.370 | 8.791 |
Utilities | 3.900 | 4.412 |
Communication Services | 2.210 | 4.652 |
Number of long holdings: 97
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank Ltd | INE040A01026 | 5.45 | - | - | |
Infosys | INE009A01021 | 4.68 | 1,851.35 | -1.51% | |
Reliance Industries | INE002A01018 | 4.50 | 1,264.60 | -0.04% | |
ITC | INE154A01025 | 4.34 | 462.55 | +3.36% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.91 | - | - | |
Kotak Mahindra Mutual Fund | - | 3.55 | - | - | |
Icici Bank Ltd. | - | 3.23 | - | - | |
Larsen & Toubro | INE018A01030 | 2.72 | 3,447.50 | -3.36% | |
Lic Housing Finance Ltd. | - | 2.39 | - | - | |
Tata Sons Ltd. | - | 2.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Life Group Superannuation g G | 248.6M | 9.42 | 9.17 | 9.88 | ||
Aviva Life Group Superannuation b | 182.9M | 9.12 | 7.79 | 8.61 |
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