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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.900 | 4.900 | 0.000 |
Stocks | 95.100 | 95.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.434 | 23.045 |
Price to Book | 3.737 | 3.245 |
Price to Sales | 3.042 | 2.802 |
Price to Cash Flow | 22.232 | 17.235 |
Dividend Yield | 1.587 | 1.121 |
5 Years Earnings Growth | 16.467 | 20.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.730 | 28.361 |
Consumer Cyclical | 17.480 | 14.584 |
Consumer Defensive | 14.060 | 7.044 |
Technology | 11.140 | 11.805 |
Industrials | 8.910 | 10.447 |
Basic Materials | 6.480 | 7.240 |
Healthcare | 4.830 | 7.940 |
Utilities | 3.750 | 3.314 |
Energy | 1.870 | 6.659 |
Real Estate | 1.740 | 3.416 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.03 | 1,531.55 | +1.10% | |
Colgate-Palmolive India | INE259A01022 | 6.54 | 2,645.00 | -0.01% | |
ICICI Bank | INE090A01021 | 6.42 | 1,121.05 | +0.66% | |
Tata Motors | INE155A01022 | 4.56 | 923.00 | -0.10% | |
Blue Star | INE472A01039 | 4.40 | 1,576.45 | +5.07% | |
Axis Bank | INE238A01034 | 4.13 | 1,164.05 | -0.33% | |
Mahanagar Gas | INE002S01010 | 3.56 | 1,298.00 | +1.33% | |
Infosys | INE009A01021 | 3.39 | 1,406.90 | -0.88% | |
Mahindra & Mahindra | INE101A01026 | 3.25 | 2,506.25 | +0.51% | |
HCL Tech | INE860A01027 | 2.99 | 1,324.00 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Equity Plus Fund Class I Dist | 5.89B | 1.49 | -6.58 | 5.37 | ||
Asian Equity Plus Fund Class I Accu | 5.89B | -2.30 | -7.70 | 5.37 | ||
Asian Equity Plus Fund Class III Di | 5.89B | -0.71 | -6.67 | 5.86 | ||
Global Listed Infrastructure Fund D | 917.92M | -0.46 | -0.21 | 4.28 | ||
Global Listed Infrastructure Fund C | 917.92M | -0.22 | 0.56 | 5.05 |
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