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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.160 | 3.210 | 0.050 |
Stocks | 96.330 | 96.330 | 0.000 |
Preferred | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.149 | 16.652 |
Price to Book | 3.619 | 2.625 |
Price to Sales | 2.737 | 1.952 |
Price to Cash Flow | 10.488 | 10.139 |
Dividend Yield | 0.846 | 2.812 |
5 Years Earnings Growth | 16.208 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.230 | 18.272 |
Consumer Cyclical | 23.050 | 12.377 |
Technology | 13.010 | 19.860 |
Healthcare | 9.340 | 13.985 |
Industrials | 8.030 | 13.804 |
Consumer Defensive | 7.950 | 9.234 |
Energy | 5.690 | 8.872 |
Basic Materials | 4.090 | 9.826 |
Real Estate | 2.940 | 4.624 |
Utilities | 2.170 | 5.836 |
Communication Services | 0.490 | 8.298 |
Number of long holdings: 63
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 7.71 | 1,121.05 | +0.66% | |
Reliance Industries | INE002A01018 | 5.49 | 2,860.80 | +0.39% | |
Infosys ADR | US4567881085 | 5.38 | 16.75 | +1.30% | |
HDFC Bank | INE040A01034 | 4.94 | 1,531.55 | +1.10% | |
Larsen & Toubro | INE018A01030 | 4.93 | 3,678.50 | +1.21% | |
Zomato | INE758T01015 | 3.62 | 179.15 | -0.80% | |
Tata Consultancy | INE467B01029 | 3.33 | 3,670.95 | -1.74% | |
United Spirits | INE854D01024 | 3.12 | 1,159.40 | -1.02% | |
Trent | INE849A01020 | 2.75 | 4,559.15 | -1.98% | |
Indian Hotels Co. | INE053A01029 | 2.57 | 559.80 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Franklin US opp Fund NAccPLN H1 | 331.69M | 11.67 | 3.46 | 9.83 | ||
Franklin Natural Resources NAccPLNH | 97.28M | -2.35 | 13.90 | -3.22 | ||
Franklin NExtStep Moderate AAccPLNH | 53.01M | 0.40 | 2.35 | - |
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