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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.890 | 6.240 | 3.350 |
Stocks | 97.020 | 97.020 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.224 | 22.784 |
Price to Book | 3.153 | 3.168 |
Price to Sales | 3.562 | 2.776 |
Price to Cash Flow | 12.355 | 16.329 |
Dividend Yield | 1.119 | 1.132 |
5 Years Earnings Growth | 15.641 | 19.305 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.480 | 28.253 |
Technology | 18.260 | 12.133 |
Consumer Cyclical | 14.370 | 14.478 |
Industrials | 10.700 | 10.315 |
Consumer Defensive | 10.100 | 7.091 |
Healthcare | 5.140 | 8.007 |
Energy | 5.140 | 6.838 |
Basic Materials | 4.210 | 7.286 |
Communication Services | 1.590 | 3.501 |
Number of long holdings: 59
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.27 | 1,118.30 | +0.23% | |
HDFC Bank | INE040A01034 | 7.15 | 1,439.85 | -0.53% | |
Infosys | INE009A01021 | 6.00 | 1,426.00 | -0.94% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5.79 | - | - | |
Tata Consultancy | INE467B01029 | 5.54 | 3,895.00 | -1.65% | |
Reliance Industries | INE002A01018 | 4.99 | 2,807.00 | +0.67% | |
Hindustan Unilever | INE030A01027 | 4.61 | 2,367.00 | +1.78% | |
Mahindra & Mahindra | INE101A01026 | 4.44 | 2,193.40 | -0.87% | |
UltraTech Cement | INE481G01011 | 4.09 | 9,517.00 | +0.75% | |
Kotak Mahindra Bank | INE237A01028 | 3.89 | 1,622.40 | -1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912757837 | 16.74B | 2.21 | 0.52 | 3.33 | ||
LU1655091616 | 25.42B | -1.11 | -18.79 | - | ||
LU0456827905 | 3.64B | -2.42 | -23.54 | 3.18 | ||
LU0456854461 | 1.02B | 3.94 | 9.66 | 2.86 | ||
JPMorgan Latin America EqA Acc SGD | 544.57M | 0.26 | 9.10 | 2.34 |
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