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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 45.680 | 45.680 | 0.000 |
Other | 54.340 | 54.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.545 | 23.225 |
Price to Book | 4.470 | 3.270 |
Price to Sales | 3.601 | 2.813 |
Price to Cash Flow | 35.919 | 18.416 |
Dividend Yield | 0.622 | 1.114 |
5 Years Earnings Growth | 17.227 | 20.999 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.880 | 10.534 |
Financial Services | 18.520 | 28.517 |
Consumer Cyclical | 17.090 | 14.613 |
Consumer Defensive | 10.450 | 7.009 |
Basic Materials | 8.890 | 7.167 |
Technology | 6.600 | 11.617 |
Healthcare | 5.840 | 7.854 |
Real Estate | 5.050 | 3.423 |
Communication Services | 3.010 | 3.592 |
Utilities | 2.660 | 3.354 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Gbl Indian | - | 54.34 | - | - | |
Mahindra & Mahindra | INE101A01026 | 3.96 | 2,807.55 | -1.75% | |
Axis Bank | INE238A01034 | 3.63 | 1,200.00 | +1.11% | |
KEI Industries Ltd | INE878B01027 | 3.02 | 4,550.00 | +7.80% | |
Titan Company | INE280A01028 | 3.00 | 3,422.20 | -0.63% | |
J.B. Chemicals&Pharma | INE572A01036 | 2.36 | 1,881.30 | +4.54% | |
Tata Consumer Products | INE192A01025 | 2.23 | 1,133.05 | -0.23% | |
Siemens Ltd | INE003A01024 | 2.07 | 6,825.00 | -0.73% | |
KFin Technologies | INE138Y01010 | 2.07 | 713.25 | -0.22% | |
ABB India | INE117A01022 | 2.06 | 8,061.95 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1848873714 | 1.33B | -1.67 | -21.12 | - | ||
LU1970471600 | 1.33B | -1.41 | -20.52 | - | ||
LU0498185056 | 76.84B | 8.00 | 0.17 | - | ||
LU0854914826 | 299.05M | -0.49 | -24.42 | -3.47 | ||
LU0094541447 | 284.56M | 8.71 | 4.72 | 6.23 |
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