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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.480 | 0.400 |
Stocks | 98.720 | 98.720 | 0.000 |
Bonds | 0.190 | 0.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.786 | 26.514 |
Price to Book | 6.016 | 3.975 |
Price to Sales | 4.080 | 2.879 |
Price to Cash Flow | 32.863 | 23.195 |
Dividend Yield | 0.762 | 0.960 |
5 Years Earnings Growth | 25.787 | 32.136 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.550 | 20.592 |
Financial Services | 18.530 | 18.403 |
Consumer Cyclical | 16.750 | 19.144 |
Healthcare | 12.630 | 9.693 |
Basic Materials | 9.720 | 11.690 |
Technology | 9.260 | 6.742 |
Real Estate | 3.680 | 4.489 |
Consumer Defensive | 2.560 | 3.024 |
Communication Services | 2.210 | 3.379 |
Utilities | 2.110 | 3.138 |
Number of long holdings: 80
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dixon Tech | INE935N01020 | 3.44 | 11,997.90 | +2.02% | |
Max Healthcare Institute | INE027H01010 | 2.93 | 941.60 | +2.26% | |
Phoenix Mills | INE211B01039 | 2.79 | 3,575.00 | +0.41% | |
Timken India | INE325A01013 | 2.74 | 4,280.00 | -2.37% | |
Cholamandalam | INE121A01024 | 2.54 | 1,419.35 | -1.30% | |
Uno Minda | INE405E01023 | 2.51 | 1,091.95 | +1.93% | |
Solar Industries India Ltd | INE343H01029 | 2.19 | 9,962.10 | +1.32% | |
HDFC Bank | INE040A01034 | 2.16 | 1,685.00 | -0.66% | |
Tube Invest India | INE974X01010 | 2.07 | 4,250.00 | +1.10% | |
Persistent Systems | INE262H01021 | 2.06 | 4,275.00 | +6.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF663L01DZ4 | 101.14B | 6.63 | 17.42 | 17.01 |
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