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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.570 | 6.570 | 0.000 |
Stocks | 93.430 | 93.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.102 | 23.045 |
Price to Book | 3.118 | 3.245 |
Price to Sales | 2.862 | 2.802 |
Price to Cash Flow | 10.013 | 17.235 |
Dividend Yield | 1.475 | 1.121 |
5 Years Earnings Growth | 17.020 | 20.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.530 | 28.361 |
Consumer Cyclical | 17.920 | 14.584 |
Consumer Defensive | 14.380 | 7.044 |
Technology | 12.780 | 11.805 |
Industrials | 9.120 | 10.447 |
Basic Materials | 6.570 | 7.240 |
Healthcare | 4.730 | 7.940 |
Utilities | 4.310 | 3.314 |
Energy | 2.170 | 6.659 |
Real Estate | 1.490 | 3.416 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 8.17 | 1,562.00 | +1.99% | |
Colgate-Palmolive India | INE259A01022 | 6.24 | 2,694.95 | +1.41% | |
ICICI Bank | INE090A01021 | 5.46 | 1,153.35 | +2.88% | |
Axis Bank | INE238A01034 | 4.86 | 1,220.70 | +5.04% | |
Blue Star | INE472A01039 | 4.78 | 1,599.95 | +1.49% | |
Tata Motors | INE155A01022 | 4.43 | 946.00 | +2.49% | |
Mahanagar Gas | INE002S01010 | 4.02 | 1,365.05 | +5.17% | |
HCL Tech | INE860A01027 | 3.70 | 1,321.55 | -0.19% | |
Infosys | INE009A01021 | 3.47 | 1,409.15 | +0.16% | |
Bajaj Auto | INE917I01010 | 3.06 | 9,372.00 | +3.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 5.86B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class I Accu | 5.86B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 5.86B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 929.5M | -0.46 | -0.21 | 4.28 | ||
Global Listed Infrastructure Fund C | 929.5M | -0.22 | 0.56 | 5.05 |
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