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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.020 | 0.000 |
Stocks | 96.820 | 96.820 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.852 | 22.426 |
Price to Book | 4.814 | 3.209 |
Price to Sales | 4.101 | 2.946 |
Price to Cash Flow | 29.160 | 20.912 |
Dividend Yield | 0.956 | 1.125 |
5 Years Earnings Growth | 110.551 | 25.094 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.150 | 10.531 |
Financial Services | 18.950 | 27.959 |
Consumer Cyclical | 13.870 | 14.877 |
Technology | 12.100 | 13.011 |
Real Estate | 7.840 | 3.559 |
Healthcare | 6.180 | 8.715 |
Basic Materials | 4.730 | 6.591 |
Communication Services | 3.480 | 4.126 |
Utilities | 1.930 | 2.623 |
Consumer Defensive | 1.500 | 6.446 |
Energy | 1.270 | 5.290 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anant Raj | INE242C01024 | 3.16 | 504.15 | -1.69% | |
Persistent Systems | INE262H01021 | 2.51 | 5,070.70 | -3.23% | |
BSE | INE118H01025 | 2.49 | 4,029.00 | +5.75% | |
Dixon Tech | INE935N01020 | 2.49 | 12,980.00 | -2.40% | |
Trent | INE849A01020 | 2.28 | 5,045.55 | +1.00% | |
Kaynes Technology India | INE918Z01012 | 2.27 | 4,241.95 | -1.15% | |
Indian Hotels Co. | INE053A01029 | 2.25 | 751.30 | +0.30% | |
Zomato | INE758T01015 | 2.22 | 205.26 | -1.35% | |
ICICI Bank | INE090A01021 | 2.20 | 1,248.60 | +0.26% | |
Kalyan Jewellers India | INE303R01014 | 2.19 | 424.00 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Global Biotech Fund TWD | 898.94M | 4.69 | 6.61 | 4.12 | ||
Capital Asia Pacific Mega Trend Bal | 614.78M | 5.68 | 3.44 | 2.85 |
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