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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.100 | 0.000 |
Stocks | 59.200 | 59.200 | 0.000 |
Other | 38.700 | 38.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.535 | 24.437 |
Price to Book | 4.747 | 3.470 |
Price to Sales | 4.124 | 2.990 |
Price to Cash Flow | 30.389 | 22.360 |
Dividend Yield | 0.673 | 1.116 |
5 Years Earnings Growth | 16.298 | 23.498 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.860 | 10.996 |
Consumer Cyclical | 16.930 | 15.095 |
Financial Services | 13.640 | 27.774 |
Technology | 11.970 | 12.643 |
Healthcare | 9.960 | 8.604 |
Basic Materials | 7.920 | 6.647 |
Real Estate | 6.280 | 3.701 |
Consumer Defensive | 4.490 | 6.388 |
Communication Services | 4.270 | 4.022 |
Energy | 4.240 | 5.166 |
Utilities | 2.430 | 2.767 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Gbl Indian | - | 38.70 | - | - | |
KFin Technologies | INE138Y01010 | 4.06 | 1,081.25 | -0.53% | |
Mahindra & Mahindra | INE101A01026 | 3.80 | 2,971.45 | +1.61% | |
J.B. Chemicals&Pharma | INE572A01036 | 2.86 | 1,746.00 | +1.52% | |
Indian Hotels Co. | INE053A01029 | 2.68 | 761.20 | -2.10% | |
Aegis Logistics Ltd | INE208C01025 | 2.51 | 693.90 | +2.00% | |
Axis Bank | INE238A01034 | 2.38 | 984.70 | +0.13% | |
KEI Industries Ltd | INE878B01027 | 2.35 | 3,961.15 | -1.39% | |
Siemens Ltd | INE003A01024 | 2.10 | 5,874.75 | +0.86% | |
Havells India | INE176B01034 | 1.83 | 1,544.00 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1848873714 | 810.12M | 0.77 | -18.28 | - | ||
LU1970471600 | 810.12M | 1.54 | -17.66 | - | ||
LU0498185056 | 71.05B | 12.62 | -1.51 | - | ||
LU0094541447 | 347.95M | 3.88 | -0.36 | 6.16 | ||
LU0854914826 | 309.44M | 5.90 | -16.97 | -2.46 |
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