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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 47.020 | 47.020 | 0.000 |
Other | 55.940 | 55.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.547 | 23.045 |
Price to Book | 4.472 | 3.245 |
Price to Sales | 3.601 | 2.802 |
Price to Cash Flow | 35.914 | 17.235 |
Dividend Yield | 0.622 | 1.121 |
5 Years Earnings Growth | 17.227 | 20.198 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.870 | 10.447 |
Financial Services | 18.510 | 28.361 |
Consumer Cyclical | 17.110 | 14.584 |
Consumer Defensive | 10.460 | 7.044 |
Basic Materials | 8.890 | 7.240 |
Technology | 6.590 | 11.805 |
Healthcare | 5.840 | 7.940 |
Real Estate | 5.060 | 3.416 |
Communication Services | 3.000 | 3.477 |
Utilities | 2.660 | 3.314 |
Number of long holdings: 49
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DU0000002438 | - | 55.94 | - | - | |
Mahindra & Mahindra | INE101A01026 | 4.08 | 2,533.65 | -0.75% | |
Axis Bank | INE238A01034 | 3.73 | 1,164.95 | -1.56% | |
KEI Industries Ltd | INE878B01027 | 3.10 | 4,183.00 | +0.99% | |
Titan Company | INE280A01028 | 3.10 | 3,380.40 | -0.85% | |
J.B. Chemicals&Pharma | INE572A01036 | 2.43 | 1,771.55 | +0.31% | |
Tata Consumer Products | INE192A01025 | 2.29 | 1,071.80 | -2.17% | |
Siemens Ltd | INE003A01024 | 2.13 | 7,016.80 | -1.69% | |
KFin Technologies | INE138Y01010 | 2.12 | 742.10 | -1.25% | |
ABB India | INE117A01022 | 2.12 | 8,185.00 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1848873714 | 1.4B | -1.67 | -21.12 | - | ||
LU1970471600 | 1.4B | -1.41 | -20.52 | - | ||
LU0498185056 | 77.19B | 8.17 | 0.46 | - | ||
LU0854914826 | 304.99M | -0.45 | -23.60 | -3.24 | ||
LU0094541447 | 282.33M | 6.56 | 4.04 | 6.30 |
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