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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 | 1,112.50 | -0.93% | |
Reliance Industries | INE002A01018 | 8.22 | 2,784.90 | -1.84% | |
Larsen & Toubro | INE018A01030 | 4.78 | 3,289.95 | -5.65% | |
Macrotech Developers | INE670K01029 | 4.52 | 1,117.40 | +0.48% | |
UltraTech Cement | INE481G01011 | 4.44 | 9,440.00 | -0.83% | |
Tata Motors | INE155A01022 | 4.08 | 1,030.00 | +1.77% | |
Kalyan Jewellers India | INE303R01014 | 3.44 | 398.95 | +1.44% | |
DLF | INE271C01023 | 3.38 | 837.85 | -1.72% | |
Indian Hotels Co. | INE053A01029 | 3.28 | 550.95 | -2.24% | |
Varun Beverages | INE200M01021 | 3.26 | 1,454.25 | -3.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan High Conviction Fund Class I | 18.87B | 6.14 | -0.44 | 9.75 |
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