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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.300 | 2.300 | 0.000 |
Stocks | 56.070 | 56.070 | 0.000 |
Other | 41.640 | 41.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.222 | 23.892 |
Price to Book | 5.377 | 3.350 |
Price to Sales | 3.972 | 2.962 |
Price to Cash Flow | 39.627 | 21.921 |
Dividend Yield | 0.829 | 1.100 |
5 Years Earnings Growth | 18.091 | 19.297 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.800 | 11.226 |
Consumer Cyclical | 15.260 | 14.685 |
Financial Services | 14.800 | 28.157 |
Healthcare | 10.430 | 8.447 |
Technology | 9.310 | 11.966 |
Basic Materials | 8.810 | 7.052 |
Consumer Defensive | 8.050 | 6.636 |
Real Estate | 6.330 | 3.510 |
Communication Services | 3.730 | 4.077 |
Energy | 2.760 | 5.201 |
Utilities | 2.720 | 2.948 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Gbl Indian | - | 41.64 | - | - | |
Mahindra & Mahindra | INE101A01026 | 3.52 | 2,977.45 | +1.66% | |
Axis Bank | INE238A01034 | 3.12 | 1,074.90 | -0.37% | |
J.B. Chemicals&Pharma | INE572A01036 | 2.72 | 1,812.00 | -2.43% | |
KFin Technologies | INE138Y01010 | 2.69 | 1,576.40 | +6.73% | |
Siemens Ltd | INE003A01024 | 2.29 | 6,674.05 | +0.29% | |
Cholamandalam | INE121A01024 | 2.07 | 1,181.65 | -0.32% | |
KEI Industries Ltd | INE878B01027 | 2.04 | 4,289.55 | +2.69% | |
Tata Consumer Products | INE192A01025 | 2.02 | 902.85 | -0.49% | |
Indian Hotels Co. | INE053A01029 | 1.84 | 856.75 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0132412106 | 834.08M | 5.58 | -8.23 | 0.74 | ||
Aberdeen China A Share Equity A Acc | 828.17M | 4.79 | -16.44 | - |
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