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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.870 | 6.740 | 1.870 |
Stocks | 94.850 | 94.850 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.410 | 24.065 |
Price to Book | 2.249 | 3.480 |
Price to Sales | 1.074 | 2.998 |
Price to Cash Flow | 13.828 | 22.353 |
Dividend Yield | 3.089 | 1.120 |
5 Years Earnings Growth | 16.638 | 24.771 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.380 | 27.688 |
Healthcare | 14.390 | 8.687 |
Consumer Defensive | 11.810 | 6.316 |
Energy | 11.440 | 5.070 |
Industrials | 10.570 | 10.961 |
Consumer Cyclical | 8.540 | 15.224 |
Communication Services | 5.500 | 4.007 |
Technology | 5.460 | 12.772 |
Real Estate | 3.090 | 3.734 |
Utilities | 1.580 | 2.739 |
Basic Materials | 1.240 | 6.583 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Godfrey Phillips India | INE260B01028 | 5.74 | 5,580.95 | +2.02% | |
Northern Trust Global US Dollar D | IE00B12VWH86 | 5.36 | - | - | |
Fortis Healthcare | INE061F01013 | 4.45 | 627.05 | -3.55% | |
HCL Tech | INE860A01027 | 4.34 | 1,733.85 | +0.48% | |
SBI | INE062A01020 | 4.16 | 736.80 | -0.05% | |
HDFC Bank | INE040A01034 | 4.10 | 1,715.75 | -0.98% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.76 | 4,325.15 | -0.90% | |
Bharat Petroleum | INE029A01011 | 3.75 | 259.90 | -1.66% | |
Bharti Airtel | INE397D01024 | 3.46 | 1,693.05 | +0.97% | |
Hindustan Petroleum | INE094A01015 | 3.41 | 338.30 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1074971026 | 599.18M | 7.85 | 3.83 | 7.77 | ||
LU0425094264 | 564.61M | 4.52 | 8.87 | 7.46 | ||
LU0946219416 | 231.94M | 2.23 | 5.26 | - | ||
LU0262307480 | 53.5M | 32.22 | -1.12 | 7.21 | ||
LU1074971612 | 18.19M | 8.06 | 0.34 | 7.90 |
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