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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.030 | 6.030 | 0.000 |
Shares | 93.970 | 93.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.052 | 22.838 |
Price to Book | 3.063 | 3.184 |
Price to Sales | 2.809 | 2.787 |
Price to Cash Flow | 12.707 | 16.660 |
Dividend Yield | 1.089 | 1.132 |
5 Years Earnings Growth | 16.065 | 19.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.360 | 28.275 |
Industrials | 16.790 | 10.350 |
Technology | 11.080 | 12.078 |
Healthcare | 9.630 | 7.984 |
Consumer Cyclical | 8.810 | 14.473 |
Energy | 7.450 | 6.837 |
Consumer Defensive | 5.900 | 7.108 |
Communication Services | 5.280 | 3.516 |
Basic Materials | 5.250 | 7.261 |
Real Estate | 3.690 | 3.486 |
Utilities | 2.750 | 3.332 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 6.62 | 2,869.65 | -0.06% | |
HDFC Bank | INE040A01034 | 6.07 | 1,466.05 | +0.13% | |
Icici Bank Ltd -Spon Adr | - | 5.08 | - | - | |
Axis Bank | INE238A01034 | 4.69 | 1,143.75 | +0.21% | |
Larsen & Toubro | INE018A01030 | 3.88 | 3,464.20 | +0.39% | |
Cognizant Tech DRC | BRCTSHBDR002 | 3.52 | 341.83 | 0.00% | |
Bharti Airtel | INE397D01024 | 3.49 | 1,347.75 | +0.25% | |
IndusInd Bank | INE095A01012 | 3.36 | 1,417.30 | +0.35% | |
Zomato | INE758T01015 | 3.28 | 194.50 | -0.18% | |
ICICI Bank | INE090A01021 | 2.92 | 1,130.75 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund A USD Acc | 4.03B | 6.92 | 13.11 | 13.47 | ||
KI Midcap Fund I USD Acc | 4.03B | 6.93 | 13.16 | 13.51 | ||
LU0675383409 | 4.03B | 3.04 | 13.96 | - | ||
KI Midcap Fund B USD Acc | 4.03B | 2.14 | 11.38 | 12.74 | ||
WB US Small Mid Cap Growth Fund Cla | 936.31M | 0.28 | -2.46 | 11.14 |
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