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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 5.310 | 0.000 |
Stocks | 95.300 | 95.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.809 | 23.225 |
Price to Book | 2.328 | 3.270 |
Price to Sales | 2.941 | 2.813 |
Price to Cash Flow | 24.890 | 18.416 |
Dividend Yield | 0.969 | 1.114 |
5 Years Earnings Growth | 25.181 | 20.999 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.650 | 10.534 |
Financial Services | 18.860 | 28.517 |
Consumer Cyclical | 14.550 | 14.613 |
Technology | 9.610 | 11.617 |
Healthcare | 6.870 | 7.854 |
Real Estate | 5.940 | 3.423 |
Basic Materials | 4.910 | 7.167 |
Utilities | 3.830 | 3.354 |
Consumer Defensive | 3.510 | 7.009 |
Energy | 3.270 | 6.604 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trent | INE849A01020 | 2.36 | 4,957.00 | -0.15% | |
Bharat Heavy Electricals | INE257A01026 | 2.11 | 284.45 | -0.37% | |
Zomato | INE758T01015 | 2.10 | 182.16 | -1.00% | |
Power Finance | INE134E01011 | 2.08 | 485.80 | +0.47% | |
Kalyan Jewellers India | INE303R01014 | 2.01 | 408.10 | +0.06% | |
Rail Vikas Nigam | INE415G01027 | 2.00 | 373.95 | -0.16% | |
Varun Beverages | INE200M01021 | 1.97 | 1,548.00 | +1.94% | |
BSE | INE118H01025 | 1.87 | 2,658.60 | -0.87% | |
DLF | INE271C01023 | 1.84 | 845.80 | +0.28% | |
Persistent Systems | INE262H01021 | 1.84 | 3,751.30 | -2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Global Biotech Fund TWD | 781.53M | 17.39 | 6.40 | 7.37 | ||
Capital Asia Pacific Mega Trend Bal | 585.67M | 11.68 | -5.74 | 2.23 |
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