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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Stocks | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.262 | 24.423 |
Price to Book | 2.727 | 3.160 |
Price to Sales | 3.168 | 3.083 |
Price to Cash Flow | 26.889 | 19.832 |
Dividend Yield | 1.088 | 1.038 |
5 Years Earnings Growth | 16.497 | 19.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.570 | 27.629 |
Technology | 13.900 | 11.221 |
Healthcare | 11.790 | 8.070 |
Consumer Cyclical | 11.640 | 15.285 |
Basic Materials | 8.570 | 7.267 |
Consumer Defensive | 6.860 | 6.895 |
Utilities | 5.320 | 3.306 |
Industrials | 3.430 | 11.201 |
Real Estate | 2.790 | 3.538 |
Energy | 2.430 | 5.576 |
Communication Services | 0.700 | 3.839 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.40 | 1,270.60 | +0.10% | |
HDFC Bank | INE040A01034 | 6.19 | 1,718.20 | -2.72% | |
SBI Life Insurance | INE123W01016 | 5.57 | 1,562.45 | -0.23% | |
Infosys | INE009A01021 | 4.65 | 1,868.80 | +0.47% | |
Axis Bank | INE238A01034 | 4.44 | 1,158.15 | -1.10% | |
Zomato | INE758T01015 | 4.14 | 260.99 | +0.92% | |
MakeMyTrip | MU0295S00016 | 4.14 | 104.20 | -2.54% | |
HCL Tech | INE860A01027 | 3.45 | 1,872.85 | +0.30% | |
Torrent Pharma | INE685A01028 | 3.42 | 3,151.05 | -0.02% | |
Coforge | INE591G01017 | 3.36 | 8,099.25 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I dy GBP | 12.18B | 7.33 | 1.78 | 9.97 | ||
PIMegatrend Selection P dy GBP | 12.18B | 6.53 | 0.87 | 9.03 | ||
PI Water I dy GBP | 8.65B | 7.51 | 3.36 | 10.98 | ||
PI Water P dy GBP | 8.65B | 6.71 | 2.38 | 10.05 | ||
PIEnvironmental Opportunities I dy | 7.44B | 5.45 | 2.38 | 11.93 |
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