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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Stocks | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.863 | 22.784 |
Price to Book | 1.671 | 3.168 |
Price to Sales | 3.007 | 2.776 |
Price to Cash Flow | 28.724 | 16.329 |
Dividend Yield | 1.011 | 1.132 |
5 Years Earnings Growth | 19.364 | 19.305 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.200 | 28.253 |
Consumer Cyclical | 20.580 | 14.478 |
Industrials | 17.400 | 10.315 |
Healthcare | 12.480 | 8.007 |
Technology | 10.170 | 12.133 |
Basic Materials | 8.420 | 7.286 |
Real Estate | 3.600 | 3.466 |
Consumer Defensive | 3.150 | 7.091 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zomato | INE758T01015 | 3.81 | 194.45 | +1.28% | |
Power Finance | INE134E01011 | 3.30 | 454.50 | +4.11% | |
Shriram Finance | INE721A01013 | 3.16 | 2,335.20 | +0.66% | |
Cummins India Ltd | INE298A01020 | 2.56 | 3,737.30 | +1.47% | |
Apollo Hospitals | INE437A01024 | 2.53 | 5,922.70 | +1.26% | |
PB Fintech | INE417T01026 | 2.52 | 1,340.50 | +5.41% | |
Persistent Systems | INE262H01021 | 2.38 | 3,525.00 | +1.25% | |
Thermax | INE152A01029 | 2.35 | 4,951.60 | -2.68% | |
Max Financial | INE180A01020 | 2.31 | 1,000.95 | +0.04% | |
Max Healthcare Institute | INE027H01010 | 2.16 | 842.90 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0566417423 | 288.94M | 0.05 | -0.27 | 0.51 | ||
LU0531876760 | 3.66K | 0.91 | -17.22 | 3.02 | ||
DSM Capital Partners Funds Global G | 151.63M | 13.26 | 5.76 | 13.17 | ||
March Internationl Family Bus A-EUR | 119.31M | 4.97 | 3.22 | 4.28 | ||
Kotak India Growth Fund A EUR Acc | 114.01M | 4.94 | 9.90 | - |
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