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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.170 | 101.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.253 | 23.045 |
Price to Book | 3.625 | 3.245 |
Price to Sales | 3.166 | 2.802 |
Price to Cash Flow | 18.799 | 17.235 |
Dividend Yield | 1.169 | 1.121 |
5 Years Earnings Growth | 18.362 | 20.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.570 | 28.361 |
Consumer Cyclical | 18.780 | 14.584 |
Industrials | 12.030 | 10.447 |
Technology | 11.710 | 11.805 |
Basic Materials | 7.530 | 7.240 |
Healthcare | 6.660 | 7.940 |
Communication Services | 4.110 | 3.477 |
Consumer Defensive | 3.250 | 7.044 |
Energy | 3.040 | 6.659 |
Real Estate | 1.320 | 3.416 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.99 | 1,145.95 | +2.22% | |
Axis Bank | INE238A01034 | 5.58 | 1,214.20 | +4.48% | |
HDFC Bank | INE040A01034 | 5.05 | 1,566.55 | +2.29% | |
Bharti Airtel | INE397D01024 | 3.82 | 1,401.15 | +2.07% | |
Maruti Suzuki | INE585B01010 | 3.62 | 12,436.10 | +0.30% | |
HCL Tech | INE860A01027 | 3.40 | 1,325.70 | +0.12% | |
Infosys ADR | US4567881085 | 3.37 | 16.75 | +1.30% | |
Reliance Industries | INE002A01018 | 3.08 | 2,957.15 | +3.37% | |
HDFC Bank ADR | US40415F1012 | 2.96 | 57.89 | +1.17% | |
Infosys | INE009A01021 | 2.81 | 1,409.85 | +0.21% |
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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