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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.570 | 6.570 | 0.000 |
Stocks | 93.430 | 93.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.102 | 22.686 |
Price to Book | 3.118 | 3.174 |
Price to Sales | 2.862 | 2.769 |
Price to Cash Flow | 10.013 | 16.235 |
Dividend Yield | 1.475 | 1.136 |
5 Years Earnings Growth | 17.020 | 18.424 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.530 | 28.320 |
Consumer Cyclical | 17.920 | 14.420 |
Consumer Defensive | 14.380 | 7.119 |
Technology | 12.780 | 12.269 |
Industrials | 9.120 | 10.196 |
Basic Materials | 6.570 | 7.287 |
Healthcare | 4.730 | 7.965 |
Utilities | 4.310 | 3.340 |
Energy | 2.170 | 6.851 |
Real Estate | 1.490 | 3.536 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.17 | 1,523.10 | +0.23% | |
Colgate-Palmolive India | INE259A01022 | 6.24 | 2,858.95 | +2.14% | |
ICICI Bank | INE090A01021 | 5.46 | 1,149.00 | +0.61% | |
Axis Bank | INE238A01034 | 4.86 | 1,145.75 | +0.37% | |
Blue Star | INE472A01039 | 4.78 | 1,459.00 | +0.77% | |
Tata Motors | INE155A01022 | 4.43 | 1,016.25 | +0.28% | |
Mahanagar Gas | INE002S01010 | 4.02 | 1,414.25 | -1.04% | |
HCL Tech | INE860A01027 | 3.70 | 1,360.00 | +0.89% | |
Infosys | INE009A01021 | 3.47 | 1,429.80 | +0.95% | |
Bajaj Auto | INE917I01010 | 3.06 | 9,055.00 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Accu | 6.02B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 6.02B | -0.71 | -6.67 | 5.86 | ||
Asian Equity Plus Fund Class I Dist | 6.02B | -0.83 | -7.14 | 5.30 | ||
Global Listed Infrastructure Fund D | 918.05M | -0.88 | 1.04 | 4.35 | ||
Global Listed Infrastructure Fund C | 918.05M | -0.71 | 1.81 | 5.12 |
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