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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 7.820 | 3.750 |
Stocks | 95.930 | 95.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.109 | 22.838 |
Price to Book | 3.963 | 3.184 |
Price to Sales | 2.939 | 2.787 |
Price to Cash Flow | 20.706 | 16.660 |
Dividend Yield | 0.676 | 1.132 |
5 Years Earnings Growth | 21.276 | 19.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.570 | 28.275 |
Industrials | 16.960 | 10.350 |
Consumer Cyclical | 14.510 | 14.473 |
Real Estate | 10.560 | 3.486 |
Basic Materials | 9.520 | 7.261 |
Energy | 8.570 | 6.837 |
Healthcare | 7.300 | 7.984 |
Consumer Defensive | 6.570 | 7.108 |
Technology | 5.430 | 12.078 |
Number of long holdings: 54
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.88 | 1,130.75 | +0.02% | |
Reliance Industries | INE002A01018 | 8.22 | 2,869.65 | -0.06% | |
Larsen & Toubro | INE018A01030 | 4.78 | 3,464.20 | +0.39% | |
Macrotech Developers | INE670K01029 | 4.52 | 1,205.80 | +0.55% | |
UltraTech Cement | INE481G01011 | 4.44 | 9,865.60 | -0.25% | |
Tata Motors | INE155A01022 | 4.08 | 953.95 | +0.87% | |
Kalyan Jewellers India | INE303R01014 | 3.44 | 413.20 | -0.41% | |
DLF | INE271C01023 | 3.38 | 851.40 | +0.31% | |
Indian Hotels Co. | INE053A01029 | 3.28 | 571.00 | -0.02% | |
Varun Beverages | INE200M01021 | 3.26 | 1,507.25 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Japan High Conviction Fund Class I | 17.61B | 0.59 | -1.48 | 9.60 |
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