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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.340 | 3.350 | 0.010 |
Shares | 96.650 | 96.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.770 | 23.045 |
Price to Book | 3.176 | 3.245 |
Price to Sales | 3.439 | 2.802 |
Price to Cash Flow | 6.299 | 17.235 |
Dividend Yield | 1.391 | 1.121 |
5 Years Earnings Growth | 16.801 | 20.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.290 | 28.361 |
Consumer Cyclical | 15.650 | 14.584 |
Technology | 14.930 | 11.805 |
Basic Materials | 10.700 | 7.240 |
Utilities | 7.530 | 3.314 |
Healthcare | 5.550 | 7.940 |
Industrials | 5.390 | 10.447 |
Consumer Defensive | 4.960 | 7.044 |
Real Estate | 4.020 | 3.416 |
Communication Services | 1.990 | 3.477 |
Number of long holdings: 30
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Housing Development Finance Corp Ltd | INE001A01036 | 9.90 | - | - | |
Infosys | INE009A01021 | 8.17 | 1,406.90 | -0.88% | |
HCL Tech | INE860A01027 | 6.26 | 1,324.00 | -0.59% | |
Sun Pharma | INE044A01036 | 5.36 | 1,459.80 | +0.05% | |
Eicher Motors Ltd | INE066A01013 | 4.71 | - | - | |
Power Grid | INE752E01010 | 4.56 | 309.00 | +0.75% | |
HDFC Bank Ltd ADR | - | 4.22 | - | - | |
Endurance Technologies Cn | INE913H01037 | 4.18 | 2,218.80 | +1.24% | |
Axis Bank | INE238A01034 | 3.91 | 1,164.05 | -0.33% | |
Phoenix Mills | INE211B01039 | 3.89 | 3,099.65 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adamant Medtech I GBP | 1.51B | 5.06 | 2.30 | 14.28 | ||
RWC Funds RWC Global Horizon Fund g | 17.47M | 1.27 | 6.61 | 10.61 | ||
RWC Funds RWC Global Horizon Fundag | 17.47M | 1.05 | 5.26 | 9.16 | ||
RWC Global Horizon Fund Class B GBP | 17.47M | 1.18 | 6.06 | 10.01 | ||
RWC Global Horizon Fund Class R GBP | 17.47M | 1.18 | 6.02 | 9.97 |
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