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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.460 | 0.670 | 0.210 |
Stocks | 99.470 | 99.470 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.632 | 20.996 |
Price to Book | 3.048 | 4.715 |
Price to Sales | 2.224 | 3.448 |
Price to Cash Flow | 12.989 | 14.506 |
Dividend Yield | 1.996 | 1.507 |
5 Years Earnings Growth | 11.314 | 15.969 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.400 | 36.910 |
Financial Services | 15.210 | 9.980 |
Healthcare | 11.480 | 8.962 |
Consumer Cyclical | 10.080 | 14.822 |
Industrials | 10.020 | 9.527 |
Communication Services | 7.970 | 12.208 |
Consumer Defensive | 6.310 | 4.864 |
Energy | 4.000 | 2.665 |
Basic Materials | 3.470 | 17.570 |
Utilities | 2.770 | 2.695 |
Real Estate | 2.290 | 1.765 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc | IE000OULL4R4 | 72.74 | 228.30 | 0.00% | |
CSIF (Lux) Equity Europe CB USD | LU2295702851 | 15.97 | - | - | |
CSIF (Lux) Equity Japan CB USD | LU2295703230 | 5.44 | - | - | |
CSIF (Lux) Equity Canada CB USD | LU2295703404 | 3.02 | - | - | |
CSIF (Lux) Equity Pacific ex Jpn CB USD | LU2295703073 | 2.71 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 722.23B | 6.11 | 6.15 | 5.23 | ||
HDFC Liquid Daily Div Reinvestment | 722.23B | 5.75 | 5.90 | 4.99 | ||
HDFC Liquid Fund Growth | 722.23B | 6.12 | 6.15 | 6.28 | ||
HDFC Liquid Weekly Div Reinvestment | 722.23B | 5.87 | 5.21 | 4.87 | ||
HDFC Liquid Direct Growth Option | 722.23B | 6.17 | 6.25 | 6.37 |
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