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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 4.280 | 0.290 |
Stocks | 96.000 | 96.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.665 | 22.838 |
Price to Book | 3.395 | 3.184 |
Price to Sales | 2.182 | 2.787 |
Price to Cash Flow | 14.688 | 16.660 |
Dividend Yield | 1.172 | 1.132 |
5 Years Earnings Growth | 16.202 | 19.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.270 | 28.275 |
Technology | 17.440 | 12.078 |
Basic Materials | 9.680 | 7.261 |
Industrials | 9.330 | 10.350 |
Energy | 9.230 | 6.837 |
Healthcare | 8.400 | 7.984 |
Consumer Cyclical | 8.190 | 14.473 |
Utilities | 8.050 | 3.332 |
Consumer Defensive | 6.160 | 7.108 |
Real Estate | 1.800 | 3.486 |
Communication Services | 1.460 | 3.516 |
Number of long holdings: 87
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infosys | INE009A01021 | 7.38 | 1,469.70 | +1.02% | |
Reliance Industries | INE002A01018 | 6.82 | 2,935.85 | +0.50% | |
Tata Consultancy | INE467B01029 | 5.48 | 3,858.00 | +0.68% | |
Axis Bank | INE238A01034 | 4.38 | 1,153.50 | +2.44% | |
HDFC Bank | INE040A01034 | 3.81 | 1,465.30 | +0.42% | |
UltraTech Cement | INE481G01011 | 3.63 | 9,878.85 | -0.16% | |
ICICI Bank | INE090A01021 | 3.52 | 1,125.00 | +1.25% | |
NTPC | INE733E01010 | 3.44 | 370.95 | -0.78% | |
GAIL Ltd | INE129A01019 | 2.94 | 201.60 | +0.42% | |
Larsen & Toubro | INE018A01030 | 2.88 | 3,522.40 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.4B | 9.57 | 0.24 | 18.48 | ||
New Energy Fund A4RF GBP | 85.99M | -1.70 | 2.46 | 9.73 | ||
Continental European Flexible Fundg | 5.79M | 8.63 | 5.62 | 12.35 | ||
New Energy Fund D4RF GBP | 131.67M | -2.98 | 2.67 | 10.98 | ||
US Flexible Equity Fund A4RF GBP | 10.25M | 6.62 | 12.86 | 13.58 |
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