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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.630 | 4.630 | 0.000 |
Shares | 95.370 | 95.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.039 | 23.045 |
Price to Book | 2.700 | 3.245 |
Price to Sales | 2.723 | 2.802 |
Price to Cash Flow | 13.942 | 17.235 |
Dividend Yield | 1.318 | 1.121 |
5 Years Earnings Growth | 13.967 | 20.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.170 | 28.361 |
Consumer Cyclical | 16.170 | 14.584 |
Healthcare | 13.000 | 7.940 |
Consumer Defensive | 8.750 | 7.044 |
Technology | 8.180 | 11.805 |
Basic Materials | 4.470 | 7.240 |
Energy | 4.180 | 6.659 |
Real Estate | 3.930 | 3.416 |
Communication Services | 3.650 | 3.477 |
Utilities | 3.350 | 3.314 |
Industrials | 3.160 | 10.447 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
REC | INE020B01018 | 5.41 | 457.40 | +1.15% | |
Axis Bank | INE238A01034 | 5.14 | 1,180.50 | +4.35% | |
Shriram Finance | INE721A01013 | 4.91 | 2,374.90 | +5.05% | |
Infosys ADR | US4567881085 | 4.38 | 17.15 | +2.08% | |
Varun Beverages | INE200M01021 | 4.27 | 1,493.50 | +5.67% | |
UltraTech Cement | INE481G01011 | 4.26 | 10,016.00 | +0.99% | |
Suzuki Motor Corp. | JP3397200001 | 4.19 | 1,862.0 | +0.16% | |
Reliance Industries | INE002A01018 | 3.99 | 2,838.85 | +1.59% | |
Oberoi Realty | INE093I01010 | 3.75 | 1,844.00 | +5.66% | |
SBI Life Insurance | INE123W01016 | 3.67 | 1,385.00 | +3.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Z Acc | 6.32B | 9.15 | 13.78 | 11.27 | ||
Europe EUR I Acc | 6.32B | 5.71 | 8.98 | 10.97 | ||
World EUR R Acc | 1.05B | 9.81 | 7.09 | 11.16 | ||
Greater Europe Opportunities EUR R | 758.41M | 7.35 | -0.68 | 8.63 | ||
Greater Europe Opportunities EUR I | 758.41M | 7.52 | 0.32 | 9.71 |
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