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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.620 | 101.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.746 | 22.784 |
Price to Book | 3.239 | 3.168 |
Price to Sales | 3.059 | 2.776 |
Price to Cash Flow | 11.970 | 16.329 |
Dividend Yield | 0.934 | 1.132 |
5 Years Earnings Growth | 23.215 | 19.305 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.120 | 14.478 |
Financial Services | 24.570 | 28.253 |
Industrials | 13.800 | 10.315 |
Technology | 9.510 | 12.133 |
Consumer Defensive | 5.840 | 7.091 |
Healthcare | 5.260 | 8.007 |
Basic Materials | 4.450 | 7.286 |
Communication Services | 3.920 | 3.501 |
Real Estate | 3.540 | 3.466 |
Number of long holdings: 76
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.18 | 1,130.35 | -0.06% | |
Bharti Airtel | INE397D01024 | 3.98 | 1,352.85 | +0.58% | |
REC | INE020B01018 | 3.83 | 544.40 | +0.61% | |
Kalyan Jewellers India | INE303R01014 | 3.82 | 414.75 | +0.89% | |
Bajaj Auto | INE917I01010 | 3.57 | 8,800.00 | -0.81% | |
Infosys | INE009A01021 | 3.53 | 1,446.50 | -0.47% | |
HDFC Bank | INE040A01034 | 3.08 | 1,465.20 | +0.34% | |
Tata Motors | INE155A01022 | 2.94 | 946.60 | +1.09% | |
Cholamandalam | INE121A01024 | 2.89 | 1,266.05 | +0.32% | |
Zomato | INE758T01015 | 2.80 | 194.50 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 62.63M | 3.68 | 3.65 | - | ||
LU1590492648 | 18.56M | 14.48 | -2.22 | 7.85 | ||
LU1252824310 | 89.49M | 13.72 | -3.64 | - | ||
Invesco Global Leisure Fund A Accum | 1.22B | 2.01 | -15.22 | 6.22 | ||
Invesco Global Leisure Fund B Accum | 30.57M | 1.86 | -15.96 | 5.22 |
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