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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.560 | 0.000 |
Stocks | 98.440 | 98.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.519 | 29.226 |
Price to Book | 3.856 | 4.335 |
Price to Sales | 3.163 | 3.207 |
Price to Cash Flow | 26.220 | 25.640 |
Dividend Yield | 1.047 | 0.877 |
5 Years Earnings Growth | 26.957 | 29.196 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.320 | 18.070 |
Consumer Cyclical | 20.690 | 19.082 |
Industrials | 19.380 | 20.077 |
Healthcare | 10.740 | 9.214 |
Basic Materials | 5.790 | 11.847 |
Technology | 5.490 | 7.880 |
Utilities | 5.380 | 3.206 |
Communication Services | 4.280 | 3.822 |
Consumer Defensive | 3.590 | 3.130 |
Real Estate | 2.330 | 4.464 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Power Finance | INE134E01011 | 3.30 | 525.10 | +0.30% | |
Cholamandalam Financial | INE149A01033 | 2.89 | 1,495.85 | -0.47% | |
Supreme Industries | INE195A01028 | 2.33 | 5,358.50 | -2.73% | |
Prestige Estates | INE811K01011 | 2.29 | 1,887.75 | +7.12% | |
Persistent Systems | INE262H01021 | 2.20 | 4,818.50 | +0.17% | |
Voltas | INE226A01021 | 2.20 | 1,499.25 | +1.06% | |
Federal Bank | INE171A01029 | 2.13 | 201.23 | +1.65% | |
Fortis Healthcare | INE061F01013 | 2.03 | 483.05 | -0.85% | |
Varun Beverages | INE200M01021 | 2.01 | 1,612.00 | +4.08% | |
NTPC | INE733E01010 | 1.86 | 392.60 | +2.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reliance Equity Opportunities Bonus | 349.43B | 24.47 | 31.79 | 16.65 | ||
Reliance Equity Opportunities Div | 349.43B | 23.57 | 31.09 | 16.20 | ||
Reliance Equity Opportunities Gr | 349.43B | 24.47 | 31.79 | 16.65 | ||
Reliance Equity Opportunities DirGr | 349.43B | 24.96 | 32.76 | 17.50 | ||
Reliance Equity Opportunities DirDi | 349.43B | 24.49 | 32.37 | 17.31 |
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