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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.940 | 8.740 | 1.800 |
Stocks | 92.630 | 92.630 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.158 | 24.201 |
Price to Book | 2.124 | 3.383 |
Price to Sales | 1.134 | 2.977 |
Price to Cash Flow | 12.484 | 22.106 |
Dividend Yield | 3.057 | 1.094 |
5 Years Earnings Growth | 20.600 | 19.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.200 | 28.065 |
Healthcare | 13.410 | 8.436 |
Consumer Defensive | 12.180 | 6.563 |
Industrials | 11.650 | 11.219 |
Energy | 11.190 | 5.145 |
Consumer Cyclical | 7.880 | 14.978 |
Communication Services | 5.080 | 4.048 |
Technology | 4.740 | 11.986 |
Real Estate | 3.000 | 3.551 |
Utilities | 2.600 | 2.929 |
Basic Materials | 2.070 | 7.022 |
Number of long holdings: 100
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Godfrey Phillips India | INE260B01028 | 6.56 | 5,105.90 | -1.17% | |
Northern Trust Global US Dollar D | IE00B12VWH86 | 6.04 | - | - | |
SBI | INE062A01020 | 4.02 | 793.40 | -0.97% | |
Fortis Healthcare | INE061F01013 | 3.84 | 732.05 | +1.99% | |
HCL Tech | INE860A01027 | 3.77 | 1,946.65 | -1.30% | |
HDFC Bank | INE040A01034 | 3.76 | 1,749.20 | -2.48% | |
Bharat Petroleum | INE029A01011 | 3.74 | 296.40 | -0.17% | |
Bharti Airtel | INE397D01024 | 3.30 | 1,598.85 | -0.67% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.16 | 4,466.20 | -1.58% | |
Sun Pharma | INE044A01036 | 3.09 | 1,849.65 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1074971026 | 571.17M | -0.79 | -2.28 | 7.95 | ||
LU0425094264 | 561.61M | 6.42 | 11.59 | 7.76 | ||
LU0946219416 | 225.95M | 10.49 | 2.89 | - | ||
LU0262307480 | 46.18M | 33.89 | -2.39 | 7.63 | ||
LU1074971612 | 17.46M | 10.95 | 2.40 | 8.64 |
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