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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 | 22.677 |
Price to Book | 2.328 | 3.172 |
Price to Sales | 2.941 | 2.769 |
Price to Cash Flow | 24.890 | 16.210 |
Dividend Yield | 0.969 | 1.139 |
5 Years Earnings Growth | 25.181 | 18.429 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.650 | 10.184 |
Financial Services | 18.860 | 28.316 |
Consumer Cyclical | 14.550 | 14.417 |
Technology | 9.610 | 12.276 |
Healthcare | 6.870 | 7.969 |
Real Estate | 5.940 | 3.538 |
Basic Materials | 4.910 | 7.289 |
Utilities | 3.830 | 3.344 |
Consumer Defensive | 3.510 | 7.118 |
Energy | 3.270 | 6.850 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trent | INE849A01020 | 2.36 | 4,335.00 | +0.70% | |
Bharat Heavy Electricals | INE257A01026 | 2.11 | 277.00 | -0.66% | |
Zomato | INE758T01015 | 2.10 | 194.00 | +3.14% | |
Power Finance | INE134E01011 | 2.08 | 415.95 | +2.41% | |
Kalyan Jewellers India | INE303R01014 | 2.01 | 412.90 | -1.55% | |
Rail Vikas Nigam | INE415G01027 | 2.00 | 288.60 | -0.45% | |
Varun Beverages | INE200M01021 | 1.97 | 1,481.10 | +1.47% | |
BSE | INE118H01025 | 1.87 | 2,785.00 | -13.25% | |
DLF | INE271C01023 | 1.84 | 886.40 | -2.38% | |
Persistent Systems | INE262H01021 | 1.84 | 3,368.00 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Global Biotech Fund TWD | 808.36M | 15.30 | 4.96 | 6.94 | ||
Capital Asia Pacific Mega Trend Bal | 580.41M | 6.86 | -6.64 | 1.85 |
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