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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 | 24.352 |
Price to Book | 4.814 | 3.483 |
Price to Sales | 4.101 | 2.996 |
Price to Cash Flow | 29.160 | 22.339 |
Dividend Yield | 0.956 | 1.117 |
5 Years Earnings Growth | 110.551 | 24.506 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.150 | 10.958 |
Financial Services | 18.950 | 27.719 |
Consumer Cyclical | 13.870 | 15.183 |
Technology | 12.100 | 12.690 |
Real Estate | 7.840 | 3.721 |
Healthcare | 6.180 | 8.650 |
Basic Materials | 4.730 | 6.605 |
Communication Services | 3.480 | 4.010 |
Utilities | 1.930 | 2.755 |
Consumer Defensive | 1.500 | 6.383 |
Energy | 1.270 | 5.124 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anant Raj | INE242C01024 | 3.16 | 590.20 | -7.55% | |
Persistent Systems | INE262H01021 | 2.51 | 6,076.75 | +2.41% | |
BSE | INE118H01025 | 2.49 | 5,415.40 | +0.21% | |
Dixon Tech | INE935N01020 | 2.49 | 14,486.15 | -1.55% | |
Trent | INE849A01020 | 2.28 | 6,135.10 | -0.88% | |
Kaynes Technology India | INE918Z01012 | 2.27 | 4,602.85 | -5.93% | |
Indian Hotels Co. | INE053A01029 | 2.25 | 816.20 | +1.84% | |
Zomato | INE758T01015 | 2.22 | 238.20 | +0.80% | |
ICICI Bank | INE090A01021 | 2.20 | 1,253.00 | -0.20% | |
Kalyan Jewellers India | INE303R01014 | 2.19 | 502.90 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Global Biotech Fund TWD | 906.16M | 10.77 | 2.51 | 4.42 | ||
Capital Asia Pacific Mega Trend Bal | 623.12M | 21.90 | -0.92 | 2.57 |
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