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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 | 1,531.55 | +1.10% | |
ICICI Bank | INE090A01021 | 4.56 | 1,121.05 | +0.66% | |
Reliance Industries | INE002A01018 | 3.46 | 2,860.80 | +0.39% | |
Axis Bank | INE238A01034 | 2.81 | 1,164.05 | -0.33% | |
SBI | INE062A01020 | 2.77 | 830.35 | +0.54% | |
Bharti Airtel | INE397D01024 | 2.54 | 1,372.75 | -0.32% | |
Edelweiss Liquid Fund Direct Growth | INF754K01GM4 | 2.25 | 3,157.488 | +0.02% | |
Maruti Suzuki | INE585B01010 | 2.20 | 12,399.30 | -1.58% | |
Infosys | INE009A01021 | 2.05 | 1,406.90 | -0.88% | |
Larsen & Toubro | INE018A01030 | 2.04 | 3,678.50 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF754K01285 | 111.36B | 7.48 | 13.99 | 12.90 | ||
Edelweiss Arbitrage Dir Div Payout | 102.43B | 3.07 | 6.40 | - | ||
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 | - |
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