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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 7.820 | 3.750 |
Stocks | 95.930 | 95.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.109 | 22.686 |
Price to Book | 3.963 | 3.174 |
Price to Sales | 2.939 | 2.769 |
Price to Cash Flow | 20.706 | 16.235 |
Dividend Yield | 0.676 | 1.136 |
5 Years Earnings Growth | 21.276 | 18.424 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.570 | 28.320 |
Industrials | 16.960 | 10.196 |
Consumer Cyclical | 14.510 | 14.420 |
Real Estate | 10.560 | 3.536 |
Basic Materials | 9.520 | 7.287 |
Energy | 8.570 | 6.851 |
Healthcare | 7.300 | 7.965 |
Consumer Defensive | 6.570 | 7.119 |
Technology | 5.430 | 12.269 |
Number of long holdings: 54
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.88 | 1,130.80 | -1.35% | |
Reliance Industries | INE002A01018 | 8.22 | 2,808.00 | -1.09% | |
Larsen & Toubro | INE018A01030 | 4.78 | 3,429.10 | -0.99% | |
Macrotech Developers | INE670K01029 | 4.52 | 1,114.95 | -4.42% | |
UltraTech Cement | INE481G01011 | 4.44 | 9,661.20 | -1.18% | |
Tata Motors | INE155A01022 | 4.08 | 988.70 | -2.71% | |
Kalyan Jewellers India | INE303R01014 | 3.44 | 391.60 | -2.11% | |
DLF | INE271C01023 | 3.38 | 855.70 | -3.54% | |
Indian Hotels Co. | INE053A01029 | 3.28 | 567.00 | -0.75% | |
Varun Beverages | INE200M01021 | 3.26 | 1,439.90 | -4.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BBT38246 | 18.62B | -11.15 | -11.45 | - | ||
IE00B76RRL37 | 272.83B | 20.38 | 20.53 | 11.02 | ||
IE00B4NF1620 | 272.83B | 20.20 | 19.90 | 10.42 | ||
IE00BJLN9M52 | 208.79M | 8.36 | - | - | ||
IE00BJLN9J24 | 208.79M | 8.33 | - | - |
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