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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.760 | 10.760 | 0.000 |
Stocks | 89.240 | 89.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.476 | 22.913 |
Price to Book | 2.673 | 3.412 |
Price to Sales | 1.617 | 2.796 |
Price to Cash Flow | 18.984 | 19.093 |
Dividend Yield | 0.912 | 1.093 |
5 Years Earnings Growth | 32.431 | 21.974 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.760 | 28.285 |
Consumer Cyclical | 22.950 | 14.643 |
Basic Materials | 11.440 | 7.143 |
Industrials | 8.350 | 10.911 |
Consumer Defensive | 7.660 | 6.977 |
Energy | 6.580 | 6.574 |
Real Estate | 4.770 | 3.499 |
Technology | 3.130 | 11.361 |
Utilities | 2.350 | 3.280 |
Number of long holdings: 23
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Avanti Feeds | INE871C01038 | 6.84 | 621.30 | +1.64% | |
APL Apollo Tubes Ltd | INE702C01019 | 6.15 | - | - | |
Reliance Industries | INE002A01018 | 5.88 | 3,108.90 | -0.69% | |
ICICI Bank | INE090A01021 | 5.71 | 1,200.00 | +0.79% | |
SBI | INE062A01020 | 5.33 | 841.05 | +1.80% | |
Crompton Greaves Consumer Electricals Ltd | INE299U01018 | 5.05 | 410.85 | -0.46% | |
Bajaj Finance | INE296A01024 | 4.81 | 7,273.00 | +1.50% | |
Uno Minda | INE405E01023 | 4.64 | 1,167.00 | +1.47% | |
Federal Bank | INE171A01029 | 4.36 | 181.10 | +3.47% | |
Oberoi Realty | INE093I01010 | 4.26 | 1,798.00 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
fLAB Fund S Core H USD | 69.52M | 2.81 | 2.51 | 3.70 |
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