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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 | 23.045 |
Price to Book | 3.629 | 3.245 |
Price to Sales | 3.197 | 2.802 |
Price to Cash Flow | 21.196 | 17.235 |
Dividend Yield | 0.751 | 1.121 |
5 Years Earnings Growth | 17.291 | 20.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.700 | 28.361 |
Industrials | 18.410 | 10.447 |
Consumer Cyclical | 17.120 | 14.584 |
Consumer Defensive | 14.580 | 7.044 |
Basic Materials | 8.440 | 7.240 |
Healthcare | 7.160 | 7.940 |
Utilities | 3.420 | 3.314 |
Technology | 2.580 | 11.805 |
Real Estate | 2.060 | 3.416 |
Communication Services | 1.540 | 3.477 |
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 | 1,164.05 | -0.33% | |
Titan Company | INE280A01028 | 3.19 | 3,241.90 | -0.92% | |
Mahindra & Mahindra | INE101A01026 | 2.54 | 2,506.25 | +0.51% | |
KEI Industries Ltd | INE878B01027 | 2.48 | 4,099.80 | +0.07% | |
Tata Consumer Products | INE192A01025 | 2.32 | 1,060.25 | -0.65% | |
J.B. Chemicals&Pharma | INE572A01036 | 2.15 | 1,816.00 | +3.90% | |
Cholamandalam | INE121A01024 | 1.80 | 1,245.50 | +2.69% | |
ABB India | INE117A01022 | 1.52 | 8,289.05 | +0.30% | |
Nestle India | INE239A01024 | 1.38 | 2,354.90 | -2.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen China A Share Equity A Acc | 1.36B | -1.12 | -19.36 | - | ||
LU0132412106 | 1.05B | 1.14 | -8.50 | -0.00 |
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