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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.970 | 9.360 | 0.390 |
Shares | 90.870 | 90.870 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.279 | 20.437 |
Price to Book | 6.020 | 4.155 |
Price to Sales | 2.989 | 2.345 |
Price to Cash Flow | 108.460 | 36.484 |
Dividend Yield | 0.952 | 2.599 |
5 Years Earnings Growth | 19.953 | 14.337 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.790 | 15.277 |
Industrials | 19.910 | 29.721 |
Communication Services | 13.500 | 7.407 |
Financial Services | 12.270 | 7.566 |
Utilities | 8.660 | 22.255 |
Healthcare | 7.780 | 7.780 |
Technology | 4.300 | 2.945 |
Consumer Defensive | 4.260 | 4.260 |
Real Estate | 4.140 | 10.429 |
Basic Materials | 2.390 | 6.340 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 6.09 | 3,012.95 | +2.61% | |
Bharti Airtel | INE397D01024 | 5.94 | 1,569.30 | +2.89% | |
Indus Towers | INE121J01017 | 5.51 | 330.10 | +0.30% | |
Havells India | INE176B01034 | 5.11 | 1,665.80 | +1.82% | |
NTPC | INE733E01010 | 5.06 | 365.45 | +2.61% | |
Zomato | INE758T01015 | 4.04 | 264.20 | -0.98% | |
Great Eastern Shipping | INE017A01032 | 3.35 | 1,088.55 | +1.28% | |
Uno Minda | INE405E01023 | 2.78 | 1,066.70 | -1.20% | |
Kalpataru Projects | INE220B01022 | 2.78 | 1,122.10 | -2.00% | |
Mankind Pharma | INE634S01028 | 2.76 | 2,551.55 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBK KOSPI200 Index Feeder Equity 1 | 67.82B | -4.81 | -2.09 | 5.63 | ||
IBK Luxury Lifestyle Feeder Eq A | 49.03B | -1.57 | -4.60 | 7.27 | ||
IBK Luxury Lifestyle Feeder Eq C1 | 49.03B | -1.65 | -4.70 | 7.17 | ||
IBK IPO Cheum Bond Balanced 1 C | 35.31B | 1.40 | 4.64 | 3.30 | ||
IBK India Infra Equity A | 11.22B | 29.94 | 18.23 | 12.99 |
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