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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 7.960 | 3.630 |
Stocks | 95.680 | 95.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.351 | 23.045 |
Price to Book | 3.397 | 3.245 |
Price to Sales | 3.304 | 2.802 |
Price to Cash Flow | 24.108 | 17.235 |
Dividend Yield | 0.683 | 1.121 |
5 Years Earnings Growth | 20.254 | 20.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.990 | 28.361 |
Industrials | 15.740 | 10.447 |
Consumer Cyclical | 14.130 | 14.584 |
Real Estate | 10.680 | 3.416 |
Basic Materials | 9.610 | 7.240 |
Energy | 8.570 | 6.659 |
Consumer Defensive | 6.300 | 7.044 |
Healthcare | 6.190 | 7.940 |
Technology | 4.940 | 11.805 |
Utilities | 1.840 | 3.314 |
Number of long holdings: 52
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.62 | 1,164.40 | +3.87% | |
Reliance Industries | INE002A01018 | 8.20 | 3,028.00 | +5.84% | |
Macrotech Developers | INE670K01029 | 4.57 | 1,420.00 | +3.28% | |
UltraTech Cement | INE481G01011 | 4.36 | 10,453.05 | +5.42% | |
Larsen & Toubro | INE018A01030 | 4.22 | 3,899.45 | +6.27% | |
Tata Motors | INE155A01022 | 3.83 | 951.50 | +3.09% | |
DLF | INE271C01023 | 3.61 | 869.10 | +6.55% | |
Kalyan Jewellers India | INE303R01014 | 3.19 | 392.00 | +0.91% | |
Varun Beverages | INE200M01021 | 3.19 | 1,463.00 | +2.54% | |
Indian Hotels Co. | INE053A01029 | 3.11 | 581.95 | +4.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia ex Japan High Conviction Fund | 444.43M | 2.03 | -10.11 | 6.09 |
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