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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Stocks | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.563 | 22.686 |
Price to Book | 1.754 | 3.174 |
Price to Sales | 3.055 | 2.769 |
Price to Cash Flow | 31.209 | 16.235 |
Dividend Yield | 1.025 | 1.136 |
5 Years Earnings Growth | 17.126 | 18.424 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.550 | 28.320 |
Consumer Cyclical | 20.170 | 14.420 |
Industrials | 16.510 | 10.196 |
Healthcare | 11.810 | 7.965 |
Technology | 11.020 | 12.269 |
Basic Materials | 8.060 | 7.287 |
Real Estate | 3.490 | 3.536 |
Consumer Defensive | 3.390 | 7.119 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Power Finance | INE134E01011 | 3.79 | 481.95 | +3.01% | |
Zomato | INE758T01015 | 3.55 | 197.15 | +0.87% | |
Shriram Finance | INE721A01013 | 2.95 | 2,583.20 | +0.04% | |
PB Fintech | INE417T01026 | 2.61 | 1,294.00 | +0.15% | |
Persistent Systems | INE262H01021 | 2.58 | 3,367.70 | -1.17% | |
Cummins India Ltd | INE298A01020 | 2.30 | 3,412.85 | +3.29% | |
Max Financial | INE180A01020 | 2.23 | 1,003.00 | -2.04% | |
Apollo Hospitals | INE437A01024 | 2.21 | 6,014.00 | +0.93% | |
Thermax | INE152A01029 | 2.02 | 4,731.50 | +0.75% | |
Tech Mahindra | INE669C01036 | 1.96 | 1,246.00 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0675383409 | 4.02B | 3.04 | 13.96 | - | ||
KI Midcap Fund A USD Acc | 4.02B | 2.14 | 11.38 | 13.20 | ||
KI Midcap Fund B USD Acc | 4.02B | 2.14 | 11.38 | 12.74 | ||
WB US Small Mid Cap Growth Fund Cla | 913.53M | 8.86 | 1.74 | 11.76 | ||
Artemis US Ext Alpha B acc USD | 433.92M | 9.68 | 10.54 | - |
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