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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 | 22.838 |
Price to Book | 3.112 | 3.184 |
Price to Sales | 2.852 | 2.787 |
Price to Cash Flow | 12.724 | 16.660 |
Dividend Yield | 1.110 | 1.132 |
5 Years Earnings Growth | 15.295 | 19.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.120 | 28.275 |
Industrials | 15.750 | 10.350 |
Technology | 11.910 | 12.078 |
Healthcare | 10.020 | 7.984 |
Consumer Cyclical | 9.760 | 14.473 |
Energy | 7.490 | 6.837 |
Consumer Defensive | 6.070 | 7.108 |
Communication Services | 5.090 | 3.516 |
Basic Materials | 4.260 | 7.261 |
Real Estate | 3.670 | 3.486 |
Utilities | 2.850 | 3.332 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 6.69 | 2,870.00 | +0.68% | |
HDFC Bank | INE040A01034 | 5.32 | 1,463.00 | +0.19% | |
Icici Bank Ltd -Spon Adr | - | 5.06 | - | - | |
Axis Bank | INE238A01034 | 4.94 | 1,144.00 | +0.41% | |
Cognizant Tech DRC | BRCTSHBDR002 | 3.84 | 341.83 | 0.00% | |
Larsen & Toubro | INE018A01030 | 3.70 | 3,455.00 | -0.16% | |
Bharti Airtel | INE397D01024 | 3.28 | 1,345.80 | +0.05% | |
Maruti Suzuki | INE585B01010 | 3.14 | 12,620.00 | +0.98% | |
Zomato | INE758T01015 | 3.09 | 194.90 | -0.15% | |
Infosys | INE009A01021 | 2.94 | 1,445.00 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund B EUR Acc | 3.98B | 14.08 | 7.23 | - | ||
LU0566417423 | 291.17M | 0.05 | -0.27 | 0.51 | ||
LU0531876760 | 3.69K | 0.91 | -17.22 | 3.02 | ||
DSM Capital Partners Funds Global G | 152.9M | 13.26 | 5.76 | 13.17 | ||
March Internationl Family Bus A-EUR | 119.58M | 4.03 | 2.29 | 4.11 |
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