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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 5.160 | 1.670 |
Stocks | 96.520 | 96.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.568 | 23.045 |
Price to Book | 2.883 | 3.245 |
Price to Sales | 2.391 | 2.802 |
Price to Cash Flow | 14.819 | 17.235 |
Dividend Yield | 1.465 | 1.121 |
5 Years Earnings Growth | 15.654 | 20.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.640 | 28.361 |
Technology | 14.770 | 11.805 |
Consumer Cyclical | 12.190 | 14.584 |
Basic Materials | 7.960 | 7.240 |
Healthcare | 7.260 | 7.940 |
Industrials | 6.700 | 10.447 |
Energy | 6.450 | 6.659 |
Consumer Defensive | 6.430 | 7.044 |
Utilities | 3.220 | 3.314 |
Communication Services | 1.470 | 3.477 |
Real Estate | 0.910 | 3.416 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.31 | 1,153.35 | +2.88% | |
Infosys ADR | US4567881085 | 6.46 | 16.75 | +1.30% | |
Reliance Industries | INE002A01018 | 6.22 | 2,975.70 | +4.02% | |
Axis Bank | INE238A01034 | 5.35 | 1,222.00 | +5.15% | |
HDFC Bank | INE040A01034 | 4.56 | 1,562.85 | +2.04% | |
HCL Tech | INE860A01027 | 3.54 | 1,321.05 | -0.23% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.13 | - | - | |
Marico | INE196A01026 | 2.99 | 600.50 | +0.83% | |
Infosys | INE009A01021 | 2.81 | 1,409.80 | +0.21% | |
Eicher Motors | INE066A01021 | 2.76 | 4,668.40 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1499161997 | 47.52M | - | - | - | ||
Fidelity AmericaFund A DIST GBP | 2.2M | 7.43 | 9.01 | 12.54 | ||
Fidelity Asia Focus W Acc GBP | 32.79M | -3.40 | 9.30 | 8.61 | ||
Fidelity Asia Focus ADist GBP | 2.46M | -10.39 | 2.87 | 7.37 | ||
Fidelity China Consumer ADist GBP | 10.66M | -0.35 | -19.45 | 3.42 |
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