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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.560 | 16.840 | 0.280 |
Stocks | 71.660 | 79.330 | 7.670 |
Bonds | 11.790 | 11.790 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.181 | 21.966 |
Price to Book | 3.007 | 3.555 |
Price to Sales | 2.112 | 2.245 |
Price to Cash Flow | 17.259 | 15.750 |
Dividend Yield | 1.333 | 1.297 |
5 Years Earnings Growth | 35.313 | 20.361 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.270 | 31.626 |
Consumer Cyclical | 13.100 | 14.144 |
Energy | 9.250 | 8.466 |
Industrials | 8.870 | 11.330 |
Technology | 7.860 | 9.729 |
Consumer Defensive | 5.820 | 6.816 |
Healthcare | 5.440 | 4.353 |
Basic Materials | 5.420 | 6.994 |
Utilities | 4.680 | 5.989 |
Communication Services | 4.250 | 3.441 |
Real Estate | 2.050 | 1.323 |
Number of long holdings: 119
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.70 | 1,561.55 | +1.96% | |
ICICI Bank | INE090A01021 | 4.56 | 1,152.90 | +2.84% | |
Reliance Industries | INE002A01018 | 3.46 | 2,970.75 | +3.84% | |
Axis Bank | INE238A01034 | 2.81 | 1,226.55 | +5.54% | |
SBI | INE062A01020 | 2.77 | 905.80 | +9.09% | |
Bharti Airtel | INE397D01024 | 2.54 | 1,395.50 | +1.66% | |
Edelweiss Liquid Fund Direct Growth | INF754K01GM4 | 2.25 | 3,158.702 | +0.02% | |
Maruti Suzuki | INE585B01010 | 2.20 | 12,465.00 | +0.53% | |
Infosys | INE009A01021 | 2.05 | 1,409.75 | +0.20% | |
Larsen & Toubro | INE018A01030 | 2.04 | 3,900.15 | +6.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF754K01BS2 | 111.36B | 7.89 | 15.48 | 14.14 | ||
Edelweiss Arbitrage Regular Growth | 102.43B | 2.83 | 5.64 | - | ||
Edelweiss Arbitrage Reg Div Payout | 102.43B | 2.83 | 5.65 | - | ||
Edelweiss Arbitrage Direct Growth | 102.43B | 3.07 | 6.40 | - | ||
Edelweiss Arbitrage Regular Bonus | 102.43B | 2.83 | 5.65 | - |
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