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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.930 | 7.930 | 0.000 |
Shares | 23.380 | 23.380 | 0.000 |
Bonds | 68.460 | 68.460 | 0.000 |
Other | 0.230 | 0.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.011 | 21.566 |
Price to Book | 3.307 | 3.039 |
Price to Sales | 2.695 | 2.597 |
Price to Cash Flow | 26.713 | 18.039 |
Dividend Yield | 1.003 | 1.371 |
5 Years Earnings Growth | 22.110 | 17.352 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.650 | 30.350 |
Technology | 17.110 | 10.295 |
Consumer Cyclical | 11.250 | 14.768 |
Industrials | 10.970 | 13.731 |
Healthcare | 8.560 | 8.346 |
Consumer Defensive | 7.670 | 6.905 |
Energy | 6.600 | 7.620 |
Basic Materials | 4.170 | 7.047 |
Utilities | 3.150 | 4.061 |
Communication Services | 1.870 | 5.236 |
Number of long holdings: 96
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.34% Govt Stock 2064 | IN0020240035 | 6.31 | - | - | |
Jamnagar Utilities And Power Private Limited | INE936D07182 | 4.34 | - | - | |
Bharat Sanchar Nigam Limited | INE103D08021 | 3.42 | - | - | |
Rural Electrification Corporation Limited | INE020B08EM0 | 3.37 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 3.17 | - | - | |
Reliance Industries Limited | INE002A08567 | 3.09 | - | - | |
JSW Steel Limited | INE019A08033 | 2.28 | - | - | |
7.18% Govt Stock 2033 | IN0020230085 | 2.06 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 2.05 | - | - | |
Rural Electrification Corporation Limited | INE020B08EH0 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Equity Fd Direct Pl Div | 24.4B | 22.19 | 16.44 | 12.49 | ||
BNP Paribas Equity Fd Direct Pl Gr | 24.4B | 23.03 | 16.96 | 14.91 | ||
BNP Paribas Equity Fund Growth | 24.4B | 21.83 | 15.58 | 13.55 | ||
BNP Paribas Equity Dividend Payout | 24.4B | 20.99 | 15.07 | 10.94 | ||
BNP Paribas Mid Cap Dividend Payout | 22.47B | 26.44 | 19.17 | 15.40 |
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