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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.260 | 2.260 | 0.000 |
Stocks | 97.740 | 97.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.092 | 20.659 |
Price to Book | 3.345 | 2.783 |
Price to Sales | 1.961 | 2.323 |
Price to Cash Flow | 11.384 | 12.478 |
Dividend Yield | 1.086 | 1.288 |
5 Years Earnings Growth | 16.748 | 19.528 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.310 | 30.361 |
Consumer Cyclical | 17.870 | 12.567 |
Industrials | 12.460 | 12.283 |
Energy | 8.940 | 6.353 |
Basic Materials | 8.270 | 8.068 |
Healthcare | 8.210 | 6.752 |
Technology | 7.190 | 9.309 |
Consumer Defensive | 6.110 | 5.966 |
Communication Services | 3.380 | 3.505 |
Utilities | 1.300 | 4.960 |
Real Estate | 0.960 | 1.738 |
Number of long holdings: 68
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.38 | 1,139.50 | -0.95% | |
Reliance Industries | INE002A01018 | 6.27 | 2,938.25 | +0.14% | |
HDFC Bank | INE040A01034 | 5.58 | 1,532.90 | +0.84% | |
Larsen & Toubro | INE018A01030 | 5.27 | 3,600.00 | +0.16% | |
Infosys | INE009A01021 | 4.96 | 1,417.45 | -0.22% | |
Bharti Airtel | INE397D01024 | 3.30 | 1,304.95 | -1.31% | |
Honeywell Automation | INE671A01010 | 2.80 | 45,011.00 | -0.28% | |
Fortis Healthcare | INE061F01013 | 2.62 | 441.00 | +0.56% | |
SBI | INE062A01020 | 2.17 | 830.40 | +0.50% | |
Sun Pharma | INE044A01036 | 2.13 | 1,518.45 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Discipline Adv Gr | 297.64B | 1.87 | 5.44 | 6.55 | ||
ABS Cash Plus Div Dir | 297.64B | 1.87 | 5.53 | 6.77 | ||
ABS Cash Plus Gr Dir | 297.64B | 1.87 | 5.53 | 6.59 | ||
ABS Cash Plus Inst Daily DRIP | 297.64B | 1.36 | 4.21 | 4.73 | ||
ABS Cash Plus Inst Gr | 297.64B | 1.84 | 5.41 | 6.48 |
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