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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 3.140 | 3.130 |
Shares | 99.990 | 99.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.236 | 22.838 |
Price to Book | 3.526 | 3.184 |
Price to Sales | 3.307 | 2.787 |
Price to Cash Flow | 9.125 | 16.660 |
Dividend Yield | 1.285 | 1.132 |
5 Years Earnings Growth | 30.773 | 19.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.530 | 28.275 |
Technology | 16.470 | 12.078 |
Consumer Cyclical | 13.420 | 14.473 |
Basic Materials | 8.690 | 7.261 |
Healthcare | 7.900 | 7.984 |
Industrials | 7.720 | 10.350 |
Consumer Defensive | 6.240 | 7.108 |
Energy | 4.730 | 6.837 |
Utilities | 2.040 | 3.332 |
Real Estate | 1.270 | 3.486 |
Number of long holdings: 59
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.70 | 1,130.60 | -0.04% | |
Axis Bank | INE238A01034 | 6.33 | 1,144.00 | +0.41% | |
Infosys Ltd ADR | - | 6.30 | - | - | |
HDFC Bank | INE040A01034 | 5.43 | 1,463.00 | +0.19% | |
Reliance Industries | INE002A01018 | 4.73 | 2,870.00 | +0.68% | |
HCL Tech | INE860A01027 | 3.99 | 1,331.95 | -1.20% | |
Infosys | INE009A01021 | 3.21 | 1,445.00 | -0.57% | |
Housing Development Finance Corp Ltd | INE001A01036 | 2.96 | - | - | |
UltraTech Cement | INE481G01011 | 2.73 | 9,895.25 | +1.92% | |
Apollo Hospitals | INE437A01024 | 2.49 | 5,944.80 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 867.03M | - | - | - | ||
Fidelity Global Technology A-Acc | 258.45M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 775.39M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.42B | 4.71 | 4.15 | 6.29 | ||
Global Dividend Fund A QINCOME G US | 107.22M | 1.82 | 2.81 | 5.91 |
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