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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.100 | 4.330 | 0.230 |
Stocks | 95.900 | 95.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.316 | 22.875 |
Price to Book | 3.210 | 3.381 |
Price to Sales | 2.326 | 2.793 |
Price to Cash Flow | 16.082 | 19.071 |
Dividend Yield | 1.051 | 1.102 |
5 Years Earnings Growth | 15.589 | 21.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.150 | 28.337 |
Technology | 12.730 | 11.417 |
Industrials | 12.110 | 10.803 |
Basic Materials | 9.180 | 7.155 |
Utilities | 8.700 | 3.277 |
Consumer Cyclical | 8.420 | 14.608 |
Energy | 8.260 | 6.554 |
Consumer Defensive | 6.120 | 7.050 |
Healthcare | 5.690 | 7.779 |
Real Estate | 4.180 | 3.432 |
Communication Services | 2.450 | 3.640 |
Number of long holdings: 94
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 6.37 | 2,969.75 | +2.11% | |
Infosys | INE009A01021 | 5.22 | 1,546.25 | +0.28% | |
Mahindra & Mahindra | INE101A01026 | 4.46 | 2,887.10 | -0.77% | |
ICICI Bank | INE090A01021 | 4.39 | 1,210.00 | +1.01% | |
Axis Bank | INE238A01034 | 4.38 | 1,271.05 | -0.03% | |
Tata Consultancy | INE467B01029 | 3.90 | 3,858.40 | +0.52% | |
NTPC | INE733E01010 | 3.40 | 362.70 | +0.51% | |
UltraTech Cement | INE481G01011 | 3.31 | 11,202.85 | +3.29% | |
IndusInd Bank | INE095A01012 | 3.18 | 1,515.40 | +1.33% | |
Aditya Birla Capital | INE674K01013 | 3.11 | 237.55 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 14.95 | 7.74 | 8.10 | ||
Global Allocation Fund X2 USD | 749.57M | 5.34 | 1.13 | 6.05 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.41B | 4.37 | -1.08 | 3.73 | ||
LU0329592538 | 1.1B | 4.92 | 0.17 | 5.04 | ||
LU0724617625 | 1.26B | 4.60 | -0.58 | 4.25 |
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