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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.31 | 3.31 | 0.00 |
Stocks | 96.69 | 96.69 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.82 | 24.91 |
Price to Book | 3.33 | 3.84 |
Price to Sales | 2.54 | 3.49 |
Price to Cash Flow | 9.26 | 20.93 |
Dividend Yield | 0.98 | 0.97 |
5 Years Earnings Growth | 20.83 | 19.03 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.35 | 28.39 |
Consumer Cyclical | 18.13 | 11.40 |
Technology | 12.24 | 13.28 |
Healthcare | 8.79 | 10.83 |
Consumer Defensive | 7.97 | 7.64 |
Industrials | 5.41 | 12.14 |
Communication Services | 5.27 | 4.97 |
Basic Materials | 5.00 | 5.25 |
Energy | 4.72 | 6.24 |
Utilities | 2.80 | 1.57 |
Real Estate | 2.30 | 1.75 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.23 | 1,126.00 | -0.34% | |
Infosys | INE009A01021 | 5.78 | 1,463.00 | -0.57% | |
Bharti Airtel | INE397D01024 | 4.09 | 1,368.10 | -1.17% | |
Axis Bank | INE238A01034 | 3.99 | 1,181.00 | -0.51% | |
Sun Pharma | INE044A01036 | 3.65 | 1,466.80 | +0.05% | |
Reliance Industries | INE002A01018 | 3.43 | 2,907.65 | -0.85% | |
Bajaj Finance | INE296A01024 | 3.43 | 6,880.00 | -0.22% | |
Mahindra & Mahindra | INE101A01026 | 3.15 | 2,550.00 | +0.04% | |
Tata Motors | INE155A01022 | 3.01 | 947.00 | -1.20% | |
Zomato | INE758T01015 | 2.88 | 180.90 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eaton Vance Atlanta Capital SMID I | 6.77B | 2.96 | 4.34 | 11.78 | ||
Eaton Vance Atlanta Capital SMID R6 | 4.64B | 2.98 | 4.41 | - | ||
Eaton Vance National Municipal IncI | 2.98B | -1.03 | -0.84 | 3.19 | ||
Eaton Vance Tx-Mgd Growth 1.1 A | 2B | 6.54 | 7.14 | 11.91 | ||
Eaton Vance Tx-Mgd Growth 1.0 | 1.3B | 6.63 | 7.43 | 12.25 |
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