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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.140 | 7.090 | 2.950 |
Stocks | 95.870 | 95.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.432 | 22.875 |
Price to Book | 2.889 | 3.381 |
Price to Sales | 2.296 | 2.793 |
Price to Cash Flow | 17.413 | 19.071 |
Dividend Yield | 1.030 | 1.102 |
5 Years Earnings Growth | 30.219 | 21.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.060 | 28.337 |
Consumer Cyclical | 13.310 | 14.608 |
Energy | 8.530 | 6.554 |
Healthcare | 8.270 | 7.779 |
Technology | 7.680 | 11.417 |
Industrials | 6.340 | 10.803 |
Basic Materials | 6.300 | 7.155 |
Communication Services | 6.270 | 3.640 |
Consumer Defensive | 5.530 | 7.050 |
Utilities | 3.240 | 3.277 |
Real Estate | 2.470 | 3.432 |
Number of long holdings: 56
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 8.17 | 2,882.95 | -0.88% | |
ICICI Bank | INE090A01021 | 7.18 | 1,170.10 | +0.99% | |
HDFC Bank | INE040A01034 | 5.16 | 1,672.40 | +0.40% | |
Bharti Airtel | INE397D01024 | 4.16 | 1,419.80 | +0.26% | |
Axis Bank | INE238A01034 | 4.07 | 1,228.10 | -0.76% | |
SBI | INE062A01020 | 3.05 | 832.70 | -0.43% | |
Tata Motors DV Ltd | IN9155A01020 | 2.77 | 642.50 | -0.46% | |
Infosys | INE009A01021 | 2.69 | 1,527.15 | -0.36% | |
Mahindra & Mahindra | INE101A01026 | 2.52 | 2,915.80 | +2.67% | |
Sun Pharma | INE044A01036 | 2.48 | 1,494.50 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Japan Equity Classic Cap | 38.61B | 15.45 | 14.70 | 8.39 | ||
LU0347711466 NOK | 1.91B | 7.58 | 4.21 | 8.62 | ||
BNP Europe Real Estate Securities | 258.01M | -6.00 | -4.81 | 1.65 |
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