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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.480 | 5.480 | 0.000 |
Stocks | 94.520 | 94.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.971 | 22.686 |
Price to Book | 3.112 | 3.174 |
Price to Sales | 2.852 | 2.769 |
Price to Cash Flow | 12.724 | 16.235 |
Dividend Yield | 1.110 | 1.136 |
5 Years Earnings Growth | 15.295 | 18.424 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.120 | 28.320 |
Industrials | 15.750 | 10.196 |
Technology | 11.910 | 12.269 |
Healthcare | 10.020 | 7.965 |
Consumer Cyclical | 9.760 | 14.420 |
Energy | 7.490 | 6.851 |
Consumer Defensive | 6.070 | 7.119 |
Communication Services | 5.090 | 3.386 |
Basic Materials | 4.260 | 7.287 |
Real Estate | 3.670 | 3.536 |
Utilities | 2.850 | 3.340 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 6.69 | 2,784.90 | -1.84% | |
HDFC Bank | INE040A01034 | 5.32 | 1,450.75 | -2.15% | |
Icici Bank Ltd -Spon Adr | - | 5.06 | - | - | |
Axis Bank | INE238A01034 | 4.94 | 1,119.00 | -0.86% | |
Cognizant Tech DRC | BRCTSHBDR002 | 3.84 | 345.78 | 0.00% | |
Larsen & Toubro | INE018A01030 | 3.70 | 3,289.95 | -5.65% | |
Bharti Airtel | INE397D01024 | 3.28 | 1,278.00 | -0.82% | |
Maruti Suzuki | INE585B01010 | 3.14 | 12,516.00 | -0.22% | |
Zomato | INE758T01015 | 3.09 | 195.75 | +0.15% | |
Infosys | INE009A01021 | 2.94 | 1,434.70 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund A GBP Inc | 3.97B | 2.71 | 12.78 | 16.02 | ||
KI Midcap Fund B GBP Acc | 3.97B | 2.71 | 14.56 | 16.36 |
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