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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 5.100 | 1.900 |
Stocks | 96.800 | 96.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.316 | 22.677 |
Price to Book | 3.330 | 3.172 |
Price to Sales | 2.866 | 2.769 |
Price to Cash Flow | 18.020 | 16.210 |
Dividend Yield | 1.229 | 1.139 |
5 Years Earnings Growth | 21.220 | 18.429 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.240 | 28.316 |
Consumer Cyclical | 16.850 | 14.417 |
Technology | 14.200 | 12.276 |
Healthcare | 11.810 | 7.969 |
Consumer Defensive | 9.820 | 7.118 |
Basic Materials | 6.150 | 7.289 |
Industrials | 4.440 | 10.184 |
Real Estate | 3.500 | 3.538 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.57 | 1,139.10 | -0.98% | |
HDFC Bank | INE040A01034 | 7.57 | 1,530.95 | +0.71% | |
Infosys | INE009A01021 | 6.39 | 1,416.15 | -0.31% | |
SBI Life Insurance | INE123W01016 | 5.25 | 1,460.95 | +1.70% | |
MakeMyTrip | MU0295S00016 | 4.67 | 67.52 | +1.98% | |
HCL Tech | INE860A01027 | 4.65 | 1,363.55 | -0.22% | |
Zomato | INE758T01015 | 4.25 | 195.10 | +1.01% | |
KEI Industries Ltd | INE878B01027 | 3.78 | 4,007.95 | +0.31% | |
Tata Motors | INE155A01022 | 3.70 | 1,026.95 | +1.89% | |
Axis Bank | INE238A01034 | 3.56 | 1,152.40 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.06B | 7.38 | 4.36 | 10.69 | ||
PIMegatrend Selection P dy GBP | 12.06B | 7.14 | 3.43 | 9.74 | ||
PI Water I dy GBP | 8.44B | 9.66 | 10.23 | 11.66 | ||
PI Water P dy GBP | 8.44B | 9.41 | 9.18 | 10.73 | ||
PIEnvironmental Opportunities P dyg | 7.54B | 8.12 | 6.52 | 11.60 |
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