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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 2.310 | 1.490 |
Shares | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.617 | 22.838 |
Price to Book | 3.063 | 3.184 |
Price to Sales | 2.587 | 2.787 |
Price to Cash Flow | 13.341 | 16.660 |
Dividend Yield | 0.866 | 1.132 |
5 Years Earnings Growth | 23.037 | 19.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.050 | 28.275 |
Consumer Cyclical | 18.720 | 14.473 |
Technology | 14.310 | 12.078 |
Industrials | 9.670 | 10.350 |
Healthcare | 7.490 | 7.984 |
Consumer Defensive | 6.810 | 7.108 |
Basic Materials | 6.250 | 7.261 |
Energy | 4.260 | 6.837 |
Communication Services | 4.210 | 3.516 |
Real Estate | 2.640 | 3.486 |
Utilities | 0.580 | 3.332 |
Number of long holdings: 116
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.11 | 1,130.75 | +0.02% | |
Infosys | INE009A01021 | 3.99 | 1,443.65 | -0.05% | |
Axis Bank | INE238A01034 | 3.25 | 1,143.75 | +0.21% | |
Reliance Industries | INE002A01018 | 3.08 | 2,869.65 | -0.06% | |
Bajaj Finance | INE296A01024 | 2.88 | 6,738.00 | +0.16% | |
Bharti Airtel | INE397D01024 | 2.87 | 1,347.75 | +0.25% | |
Zomato | INE758T01015 | 2.53 | 194.50 | -0.18% | |
Sun Pharma | INE044A01036 | 2.35 | 1,531.90 | +0.03% | |
Tata Motors | INE155A01022 | 2.26 | 953.95 | +0.87% | |
Maruti Suzuki | INE585B01010 | 2.05 | 12,600.15 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1554455995 | 2.79B | 9.51 | -1.56 | - | ||
LU1341142237 | 1.64B | 13.49 | -3.94 | - | ||
LU1897340425 | 1.64B | 13.55 | -3.94 | - | ||
LU2104925693 | 1.64B | 13.75 | -3.20 | - | ||
LU0133265412 | 1.63B | 11.42 | 10.32 | 13.04 |
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