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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.440 | 8.690 | 3.250 |
Stocks | 94.560 | 94.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.909 | 23.045 |
Price to Book | 2.834 | 3.245 |
Price to Sales | 2.180 | 2.802 |
Price to Cash Flow | 10.890 | 17.235 |
Dividend Yield | 1.145 | 1.121 |
5 Years Earnings Growth | - | 20.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.610 | 28.361 |
Consumer Cyclical | 12.880 | 14.584 |
Technology | 11.260 | 11.805 |
Healthcare | 9.430 | 7.940 |
Energy | 8.260 | 6.659 |
Industrials | 6.590 | 10.447 |
Basic Materials | 6.290 | 7.240 |
Communication Services | 3.900 | 3.477 |
Real Estate | 3.790 | 3.416 |
Consumer Defensive | 3.670 | 7.044 |
Utilities | 3.320 | 3.314 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.81 | 2,860.80 | +0.39% | |
ICICI Bank | INE090A01021 | 6.72 | 1,121.05 | +0.66% | |
HDFC Bank | INE040A01034 | 4.66 | 1,531.55 | +1.10% | |
Infosys | INE009A01021 | 4.12 | 1,406.90 | -0.88% | |
Axis Bank | INE238A01034 | 3.82 | 1,164.05 | -0.33% | |
Bharti Airtel | INE397D01024 | 3.08 | 1,372.75 | -0.32% | |
Sun Pharma | INE044A01036 | 2.93 | 1,459.80 | +0.05% | |
SBI | INE062A01020 | 2.71 | 830.35 | +0.54% | |
Trent | INE849A01020 | 2.42 | 4,559.15 | -1.98% | |
Tata Motors DV Ltd | IN9155A01020 | 2.42 | 618.45 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0347711466 SEK | 1.93B | 5.11 | 3.14 | 8.76 | ||
BNP Health Care Innovators Cl SEK | 1.63B | 8.84 | 7.75 | 9.90 |
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