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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 2.430 | 0.000 |
Shares | 97.570 | 97.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.664 | 23.337 |
Price to Book | 3.273 | 3.596 |
Price to Sales | 2.664 | 2.993 |
Price to Cash Flow | 18.408 | 20.088 |
Dividend Yield | 1.490 | 1.082 |
5 Years Earnings Growth | 12.954 | 22.288 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.220 | 27.560 |
Consumer Cyclical | 14.960 | 15.254 |
Healthcare | 12.020 | 7.856 |
Consumer Defensive | 9.160 | 7.011 |
Technology | 7.490 | 11.597 |
Real Estate | 6.380 | 3.446 |
Industrials | 5.490 | 11.013 |
Basic Materials | 5.000 | 7.340 |
Energy | 4.430 | 5.991 |
Communication Services | 4.130 | 3.684 |
Utilities | 3.720 | 3.311 |
Number of long holdings: 39
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REC | INE020B01018 | 4.99 | 607.45 | -3.67% | |
Varun Beverages | INE200M01021 | 4.52 | 1,493.25 | -0.81% | |
Shriram Finance | INE721A01013 | 4.45 | 3,235.65 | -0.30% | |
Reliance Industries | INE002A01018 | 4.32 | 2,929.65 | -1.89% | |
Oberoi Realty | INE093I01010 | 4.25 | 1,747.25 | -2.41% | |
Axis Bank | INE238A01034 | 4.17 | 1,158.75 | -1.85% | |
UltraTech Cement | INE481G01011 | 3.95 | 11,432.85 | -0.95% | |
Endurance Technologies Cn | INE913H01037 | 3.67 | 2,521.70 | +0.53% | |
Suzuki Motor Corp. | JP3397200001 | 3.66 | 1,572.5 | -1.38% | |
Power Grid | INE752E01010 | 3.63 | 329.80 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Z Acc | 6.22B | 7.80 | 7.55 | 10.83 | ||
Europe EUR I Acc | 6.22B | 8.69 | 5.03 | 10.92 | ||
World EUR R Acc | 993.75M | 15.02 | 6.37 | 11.12 | ||
Greater Europe Opportunities EUR I | 672.12M | 4.15 | -5.07 | 9.35 | ||
Greater Europe Opportunities EUR R | 672.12M | 3.63 | -6.02 | 8.26 |
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