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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 7.820 | 3.750 |
Shares | 95.930 | 95.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.109 | 22.677 |
Price to Book | 3.963 | 3.172 |
Price to Sales | 2.939 | 2.769 |
Price to Cash Flow | 20.706 | 16.210 |
Dividend Yield | 0.676 | 1.139 |
5 Years Earnings Growth | 21.276 | 18.429 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.570 | 28.316 |
Industrials | 16.960 | 10.184 |
Consumer Cyclical | 14.510 | 14.417 |
Real Estate | 10.560 | 3.538 |
Basic Materials | 9.520 | 7.289 |
Energy | 8.570 | 6.850 |
Healthcare | 7.300 | 7.969 |
Consumer Defensive | 6.570 | 7.118 |
Technology | 5.430 | 12.276 |
Number of long holdings: 54
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.88 | 1,139.50 | -0.95% | |
Reliance Industries | INE002A01018 | 8.22 | 2,938.25 | +0.14% | |
Larsen & Toubro | INE018A01030 | 4.78 | 3,600.00 | +0.16% | |
Macrotech Developers | INE670K01029 | 4.52 | 1,236.95 | -0.03% | |
UltraTech Cement | INE481G01011 | 4.44 | 9,987.30 | +0.15% | |
Tata Motors | INE155A01022 | 4.08 | 1,028.60 | +2.05% | |
Kalyan Jewellers India | INE303R01014 | 3.44 | 411.90 | -0.53% | |
DLF | INE271C01023 | 3.38 | 895.30 | +0.39% | |
Indian Hotels Co. | INE053A01029 | 3.28 | 575.20 | -0.27% | |
Varun Beverages | INE200M01021 | 3.26 | 1,512.15 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia ex Japan High Conviction Fund | 417.24M | 2.03 | -10.11 | 6.09 |
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