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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 3.570 | 0.000 |
Shares | 96.430 | 96.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.010 | 23.045 |
Price to Book | 2.664 | 3.245 |
Price to Sales | 2.567 | 2.802 |
Price to Cash Flow | 15.043 | 17.235 |
Dividend Yield | 1.402 | 1.121 |
5 Years Earnings Growth | 13.447 | 20.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.810 | 28.361 |
Consumer Cyclical | 16.450 | 14.584 |
Healthcare | 10.000 | 7.940 |
Consumer Defensive | 8.610 | 7.044 |
Technology | 8.250 | 11.805 |
Basic Materials | 4.900 | 7.240 |
Real Estate | 4.540 | 3.416 |
Energy | 4.020 | 6.659 |
Utilities | 3.250 | 3.314 |
Industrials | 3.190 | 10.447 |
Communication Services | 2.990 | 3.477 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REC | INE020B01018 | 4.80 | 537.75 | -1.83% | |
UltraTech Cement | INE481G01011 | 4.72 | 9,880.00 | +0.11% | |
Suzuki Motor Corp. | JP3397200001 | 4.68 | 1,863.5 | +0.73% | |
Axis Bank | INE238A01034 | 4.66 | 1,164.05 | -0.33% | |
Varun Beverages | INE200M01021 | 4.43 | 1,426.80 | -0.83% | |
Oberoi Realty | INE093I01010 | 4.38 | 1,819.65 | +0.51% | |
Shriram Finance | INE721A01013 | 4.38 | 2,385.00 | +3.57% | |
Infosys ADR | US4567881085 | 4.36 | 16.75 | +1.30% | |
Reliance Industries | INE002A01018 | 3.88 | 2,860.80 | +0.39% | |
HDFC Bank | INE040A01034 | 3.82 | 1,531.55 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Z Acc | 6.3B | 9.15 | 13.78 | 11.27 | ||
Europe EUR I Acc | 6.3B | 5.71 | 8.98 | 10.97 | ||
World EUR R Acc | 1.05B | 9.81 | 7.09 | 11.16 | ||
Greater Europe Opportunities EUR I | 758.66M | 7.52 | 0.32 | 9.71 | ||
Greater Europe Opportunities EUR R | 758.66M | 7.35 | -0.68 | 8.63 |
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