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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.97 | 2.97 | 0.00 |
Stocks | 97.03 | 97.03 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.98 | 25.87 |
Price to Book | 4.16 | 3.98 |
Price to Sales | 3.32 | 3.53 |
Price to Cash Flow | 23.77 | 21.81 |
Dividend Yield | 0.95 | 0.95 |
5 Years Earnings Growth | 33.84 | 28.90 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.26 | 28.75 |
Consumer Cyclical | 18.81 | 12.05 |
Technology | 13.42 | 10.36 |
Healthcare | 8.64 | 10.66 |
Basic Materials | 6.88 | 5.17 |
Consumer Defensive | 6.51 | 7.39 |
Industrials | 5.92 | 12.69 |
Communication Services | 5.54 | 4.39 |
Energy | 3.09 | 6.52 |
Utilities | 2.99 | 3.26 |
Real Estate | 1.94 | 1.81 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.86 | 1,306.60 | -1.69% | |
Infosys | INE009A01021 | 6.42 | 1,906.75 | +0.34% | |
Bharti Airtel | INE397D01024 | 4.25 | 1,734.60 | -2.06% | |
Mahindra & Mahindra | INE101A01026 | 4.11 | 3,183.65 | +0.08% | |
Axis Bank | INE238A01034 | 3.61 | 1,273.15 | -0.31% | |
Sun Pharma | INE044A01036 | 3.32 | 1,948.70 | +2.65% | |
Trent | INE849A01020 | 3.11 | 7,833.70 | -0.15% | |
Bajaj Finance | INE296A01024 | 3.07 | 7,756.00 | -0.16% | |
Reliance Industries | INE002A01018 | 2.99 | 3,052.35 | +1.88% | |
Zomato | INE758T01015 | 2.85 | 278.15 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 7.77B | 14.58 | 7.63 | 12.52 | ||
Eaton Vance Atlanta Capital SMID R6 | 5.69B | 14.64 | 7.70 | 12.62 | ||
Eaton Vance National Municipal IncI | 3.29B | 2.17 | -0.13 | 3.09 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2.22B | 20.61 | 8.50 | 12.58 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.42B | 20.78 | 8.77 | 12.91 |
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