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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 | 22.355 |
Price to Book | 4.814 | 3.189 |
Price to Sales | 4.101 | 2.938 |
Price to Cash Flow | 29.160 | 20.809 |
Dividend Yield | 0.956 | 1.126 |
5 Years Earnings Growth | 110.551 | 24.932 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.150 | 10.485 |
Financial Services | 18.950 | 27.986 |
Consumer Cyclical | 13.870 | 14.897 |
Technology | 12.100 | 12.972 |
Real Estate | 7.840 | 3.576 |
Healthcare | 6.180 | 8.717 |
Basic Materials | 4.730 | 6.599 |
Communication Services | 3.480 | 4.117 |
Utilities | 1.930 | 2.651 |
Consumer Defensive | 1.500 | 6.458 |
Energy | 1.270 | 5.306 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anant Raj | INE242C01024 | 3.16 | 490.55 | -1.38% | |
Persistent Systems | INE262H01021 | 2.51 | 5,125.75 | -1.15% | |
BSE | INE118H01025 | 2.49 | 3,926.25 | -2.20% | |
Dixon Tech | INE935N01020 | 2.49 | 13,324.05 | +1.87% | |
Trent | INE849A01020 | 2.28 | 5,022.40 | +0.14% | |
Kaynes Technology India | INE918Z01012 | 2.27 | 4,243.90 | -1.99% | |
Indian Hotels Co. | INE053A01029 | 2.25 | 750.45 | +0.15% | |
Zomato | INE758T01015 | 2.22 | 201.43 | -1.96% | |
ICICI Bank | INE090A01021 | 2.20 | 1,250.05 | +0.49% | |
Kalyan Jewellers India | INE303R01014 | 2.19 | 430.90 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Global Biotech Fund TWD | 898.94M | 3.89 | 6.34 | 4.04 | ||
Capital Asia Pacific Mega Trend Bal | 614.78M | 4.32 | 3.00 | 2.72 |
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