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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 | 1,110.40 | +0.16% | |
Infosys ADR | US4567881085 | 6.46 | 17.15 | +2.08% | |
Reliance Industries | INE002A01018 | 6.22 | 2,863.20 | +0.76% | |
Axis Bank | INE238A01034 | 5.35 | 1,170.95 | -1.14% | |
HDFC Bank | INE040A01034 | 4.56 | 1,559.70 | +0.51% | |
HCL Tech | INE860A01027 | 3.54 | 1,397.50 | +4.00% | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.13 | - | - | |
Marico | INE196A01026 | 2.99 | 638.75 | -1.05% | |
Infosys | INE009A01021 | 2.81 | 1,472.25 | +2.95% | |
Eicher Motors | INE066A01021 | 2.76 | 4,719.75 | +3.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 842.15M | - | - | - | ||
Fidelity Global Technology A-Acc | 253.73M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 752.44M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A Acc USD | 1.42B | 1.86 | 2.81 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 106.64M | 1.82 | 2.81 | 5.91 |
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