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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.940 | 8.740 | 1.800 |
Shares | 92.630 | 92.630 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.158 | 23.892 |
Price to Book | 2.124 | 3.350 |
Price to Sales | 1.134 | 2.962 |
Price to Cash Flow | 12.484 | 21.921 |
Dividend Yield | 3.057 | 1.100 |
5 Years Earnings Growth | 20.600 | 19.297 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.200 | 28.157 |
Healthcare | 13.410 | 8.447 |
Consumer Defensive | 12.180 | 6.636 |
Industrials | 11.650 | 11.226 |
Energy | 11.190 | 5.201 |
Consumer Cyclical | 7.880 | 14.685 |
Communication Services | 5.080 | 4.077 |
Technology | 4.740 | 11.966 |
Real Estate | 3.000 | 3.510 |
Utilities | 2.600 | 2.948 |
Basic Materials | 2.070 | 7.052 |
Number of long holdings: 100
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Godfrey Phillips India | INE260B01028 | 6.56 | 5,062.15 | -1.38% | |
Northern Trust Global US Dollar D | IE00B12VWH86 | 6.04 | - | - | |
SBI | INE062A01020 | 4.02 | 812.05 | -1.11% | |
Fortis Healthcare | INE061F01013 | 3.84 | 682.80 | +0.57% | |
HCL Tech | INE860A01027 | 3.77 | 1,896.95 | -0.32% | |
HDFC Bank | INE040A01034 | 3.76 | 1,798.10 | -0.16% | |
Bharat Petroleum | INE029A01011 | 3.74 | 292.00 | +1.00% | |
Bharti Airtel | INE397D01024 | 3.30 | 1,583.90 | -0.19% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.16 | 4,612.25 | +3.88% | |
Sun Pharma | INE044A01036 | 3.09 | 1,819.00 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1074971026 | 569.95M | -0.79 | -2.28 | 7.95 | ||
LU0425094264 | 565.84M | 6.42 | 11.59 | 7.76 | ||
LU0946219416 | 234.41M | 10.49 | 2.89 | - | ||
LU0262307480 | 46.55M | 33.89 | -2.39 | 7.63 | ||
LU1074971612 | 17.43M | 10.95 | 2.40 | 8.64 |
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