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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.310 | 5.310 | 0.000 |
Stocks | 95.300 | 95.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.809 | 22.838 |
Price to Book | 2.328 | 3.184 |
Price to Sales | 2.941 | 2.787 |
Price to Cash Flow | 24.890 | 16.660 |
Dividend Yield | 0.969 | 1.132 |
5 Years Earnings Growth | 25.181 | 19.851 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.650 | 10.350 |
Financial Services | 18.860 | 28.275 |
Consumer Cyclical | 14.550 | 14.473 |
Technology | 9.610 | 12.078 |
Healthcare | 6.870 | 7.984 |
Real Estate | 5.940 | 3.486 |
Basic Materials | 4.910 | 7.261 |
Utilities | 3.830 | 3.332 |
Consumer Defensive | 3.510 | 7.108 |
Energy | 3.270 | 6.837 |
Number of long holdings: 99
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trent | INE849A01020 | 2.36 | 4,643.00 | +0.18% | |
Bharat Heavy Electricals | INE257A01026 | 2.11 | 310.35 | +3.48% | |
Zomato | INE758T01015 | 2.10 | 194.50 | -0.18% | |
Power Finance | INE134E01011 | 2.08 | 465.95 | -0.46% | |
Kalyan Jewellers India | INE303R01014 | 2.01 | 413.20 | -0.41% | |
Rail Vikas Nigam | INE415G01027 | 2.00 | 299.70 | +3.06% | |
Varun Beverages | INE200M01021 | 1.97 | 1,507.25 | -0.54% | |
BSE | INE118H01025 | 1.87 | 2,794.25 | +0.40% | |
DLF | INE271C01023 | 1.84 | 851.40 | +0.31% | |
Persistent Systems | INE262H01021 | 1.84 | 3,527.30 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Global Biotech Fund TWD | 690.92M | 13.36 | 3.31 | 7.15 | ||
Capital Asia Pacific Mega Trend Bal | 585.67M | 8.57 | -6.97 | 2.12 |
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