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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.030 | 6.030 | 0.000 |
Stocks | 93.970 | 93.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.052 | 23.045 |
Price to Book | 3.063 | 3.245 |
Price to Sales | 2.809 | 2.802 |
Price to Cash Flow | 12.707 | 17.235 |
Dividend Yield | 1.089 | 1.121 |
5 Years Earnings Growth | 16.065 | 20.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.360 | 28.361 |
Industrials | 16.790 | 10.447 |
Technology | 11.080 | 11.805 |
Healthcare | 9.630 | 7.940 |
Consumer Cyclical | 8.810 | 14.584 |
Energy | 7.450 | 6.659 |
Consumer Defensive | 5.900 | 7.044 |
Communication Services | 5.280 | 3.477 |
Basic Materials | 5.250 | 7.240 |
Real Estate | 3.690 | 3.416 |
Utilities | 2.750 | 3.314 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 6.62 | 2,794.55 | -7.49% | |
HDFC Bank | INE040A01034 | 6.07 | 1,483.15 | -5.66% | |
Icici Bank Ltd -Spon Adr | - | 5.08 | - | - | |
Axis Bank | INE238A01034 | 4.69 | 1,131.25 | -7.57% | |
Larsen & Toubro | INE018A01030 | 3.88 | 3,403.20 | -12.67% | |
Cognizant Tech DRC | BRCTSHBDR002 | 3.52 | 341.83 | 0.00% | |
Bharti Airtel | INE397D01024 | 3.49 | 1,299.70 | -6.57% | |
IndusInd Bank | INE095A01012 | 3.36 | 1,391.50 | -9.03% | |
Zomato | INE758T01015 | 3.28 | 170.50 | -2.82% | |
ICICI Bank | INE090A01021 | 2.92 | 1,071.45 | -7.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund A GBP Inc | 4.14B | 8.71 | 15.27 | 16.59 | ||
KI Midcap Fund B GBP Acc | 4.14B | 2.71 | 14.56 | 16.36 |
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