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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 5.160 | 1.670 |
Stocks | 96.520 | 96.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.568 | 23.045 |
Price to Book | 2.883 | 3.245 |
Price to Sales | 2.391 | 2.802 |
Price to Cash Flow | 14.819 | 17.235 |
Dividend Yield | 1.465 | 1.121 |
5 Years Earnings Growth | 15.654 | 20.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.640 | 28.361 |
Technology | 14.770 | 11.805 |
Consumer Cyclical | 12.190 | 14.584 |
Basic Materials | 7.960 | 7.240 |
Healthcare | 7.260 | 7.940 |
Industrials | 6.700 | 10.447 |
Energy | 6.450 | 6.659 |
Consumer Defensive | 6.430 | 7.044 |
Utilities | 3.220 | 3.314 |
Communication Services | 1.470 | 3.477 |
Real Estate | 0.910 | 3.416 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.31 | 1,116.05 | +0.51% | |
Infosys ADR | US4567881085 | 6.46 | 17.54 | +2.24% | |
Reliance Industries | INE002A01018 | 6.22 | 2,885.80 | +0.79% | |
Axis Bank | INE238A01034 | 5.35 | 1,174.95 | +0.34% | |
HDFC Bank | INE040A01034 | 4.56 | 1,562.55 | +0.18% | |
HCL Tech | INE860A01027 | 3.54 | 1,418.10 | +1.47% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.13 | - | - | |
Marico | INE196A01026 | 2.99 | 648.45 | +1.66% | |
Infosys | INE009A01021 | 2.81 | 1,520.10 | +3.25% | |
Eicher Motors | INE066A01021 | 2.76 | 4,729.70 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 855.81M | - | - | - | ||
Fidelity Global Technology A-Acc | 263.69M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 758.88M | 5.44 | 3.18 | 6.03 | ||
Global Dividend Fund A Acc USD | 1.44B | 5.49 | 3.19 | 6.03 | ||
Global Dividend Fund A QINCOME G US | 107.41M | 5.45 | 3.19 | 6.03 |
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