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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Stocks | 98.510 | 98.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.863 | 23.225 |
Price to Book | 1.671 | 3.270 |
Price to Sales | 3.007 | 2.813 |
Price to Cash Flow | 28.724 | 18.416 |
Dividend Yield | 1.011 | 1.114 |
5 Years Earnings Growth | 19.364 | 20.999 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.200 | 28.517 |
Consumer Cyclical | 20.580 | 14.613 |
Industrials | 17.400 | 10.534 |
Healthcare | 12.480 | 7.854 |
Technology | 10.170 | 11.617 |
Basic Materials | 8.420 | 7.167 |
Real Estate | 3.600 | 3.423 |
Consumer Defensive | 3.150 | 7.009 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Zomato | INE758T01015 | 3.81 | 184.00 | +0.19% | |
Power Finance | INE134E01011 | 3.30 | 483.55 | +2.38% | |
Shriram Finance | INE721A01013 | 3.16 | 2,488.00 | +0.53% | |
Cummins India Ltd | INE298A01020 | 2.56 | 3,606.55 | +2.89% | |
Apollo Hospitals | INE437A01024 | 2.53 | 6,015.00 | +0.89% | |
PB Fintech | INE417T01026 | 2.52 | 1,289.70 | +0.03% | |
Persistent Systems | INE262H01021 | 2.38 | 3,850.25 | +4.22% | |
Thermax | INE152A01029 | 2.35 | 5,200.00 | -1.18% | |
Max Financial | INE180A01020 | 2.31 | 936.85 | +1.04% | |
Max Healthcare Institute | INE027H01010 | 2.16 | 827.10 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund B USD Acc | 4.13B | 9.12 | 11.51 | 11.57 | ||
KI Midcap Fund I USD Acc | 4.13B | 9.14 | 11.55 | 12.04 | ||
LU0675383409 | 4.13B | 3.04 | 13.96 | - | ||
WB US Small Mid Cap Growth Fund Cla | 931.11M | 3.12 | -0.27 | 11.42 | ||
Artemis US Ext Alpha B acc USD | 450.21M | 9.68 | 10.54 | - |
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