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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.440 | 0.000 |
Stocks | 98.560 | 98.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.874 | 22.721 |
Price to Book | 3.241 | 4.979 |
Price to Sales | 2.767 | 3.650 |
Price to Cash Flow | 13.600 | 14.814 |
Dividend Yield | 2.391 | 1.556 |
5 Years Earnings Growth | 7.175 | 13.372 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.200 | 7.979 |
Industrials | 15.630 | 9.292 |
Technology | 14.860 | 37.260 |
Consumer Defensive | 14.440 | 4.858 |
Financial Services | 8.610 | 10.320 |
Communication Services | 6.630 | 12.922 |
Consumer Cyclical | 6.130 | 15.068 |
Basic Materials | 5.910 | 19.235 |
Energy | 0.590 | 2.949 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gilead | US3755581036 | 2.87 | 111.44 | -1.69% | |
Corteva | US22052L1044 | 2.80 | 59.82 | +2.10% | |
Walt Disney | US2546871060 | 2.73 | 98.64 | +1.83% | |
Bristol-Myers Squibb | US1101221083 | 2.68 | 59.01 | -2.11% | |
Bio-Rad Labs | US0905722072 | 2.66 | 254.45 | +3.85% | |
Altria | US02209S1033 | 2.63 | 58.91 | +0.61% | |
Estee Lauder | US5184391044 | 2.50 | 66.52 | +2.56% | |
Veeva Systems A | US9224751084 | 2.49 | 234.06 | +2.75% | |
Agilent Technologies | US00846U1016 | 2.46 | 121.18 | +3.28% | |
Boeing | US0970231058 | 2.46 | 161.81 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ICICI Prudential Liquid Daily DRIP | 569.89B | 1.12 | 6.37 | 5.04 | ||
ICICI Prudential Liquid Plan Growth | 569.89B | 1.13 | 6.56 | 6.29 | ||
ICICI Prudential Liquid Dir Growth | 569.89B | 1.14 | 6.66 | 6.38 | ||
ICICI Prudential Liquid Dir D DRIP | 569.89B | 1.14 | 6.48 | 5.12 | ||
ICICI Prudential Liquid Dir W Div | 569.89B | 1.14 | 6.53 | 5.27 |
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