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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.120 | 0.000 |
Stocks | 34.860 | 34.860 | 0.000 |
Other | 64.020 | 64.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.411 | 23.866 |
Price to Book | 3.629 | 3.240 |
Price to Sales | 3.197 | 3.059 |
Price to Cash Flow | 21.196 | 18.929 |
Dividend Yield | 0.751 | 1.073 |
5 Years Earnings Growth | 17.291 | 20.586 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.700 | 27.485 |
Industrials | 18.410 | 10.947 |
Consumer Cyclical | 17.120 | 15.165 |
Consumer Defensive | 14.580 | 7.100 |
Basic Materials | 8.440 | 7.239 |
Healthcare | 7.160 | 8.045 |
Utilities | 3.420 | 3.406 |
Technology | 2.580 | 11.703 |
Real Estate | 2.060 | 3.400 |
Communication Services | 1.540 | 3.912 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Gbl Indian | - | 64.02 | - | - | |
Axis Bank | INE238A01034 | 3.43 | 1,171.70 | +2.85% | |
Titan Company | INE280A01028 | 3.19 | 3,230.25 | +0.26% | |
Mahindra & Mahindra | INE101A01026 | 2.54 | 2,899.45 | +0.54% | |
KEI Industries Ltd | INE878B01027 | 2.48 | 3,975.15 | -2.00% | |
Tata Consumer Products | INE192A01025 | 2.32 | 1,000.75 | +0.62% | |
J.B. Chemicals&Pharma | INE572A01036 | 2.15 | 1,852.90 | +0.11% | |
Cholamandalam | INE121A01024 | 1.80 | 1,283.00 | +2.54% | |
ABB India | INE117A01022 | 1.52 | 7,132.85 | -3.10% | |
Nestle India | INE239A01024 | 1.38 | 2,262.45 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0132412106 | 905.36M | 1.14 | -8.50 | -0.00 | ||
Aberdeen China A Share Equity A Acc | 975.18M | 12.64 | -13.05 | - |
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