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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.57 | 0.00 |
Stocks | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.21 | 23.05 |
Price to Book | 3.41 | 3.24 |
Price to Sales | 2.88 | 2.80 |
Price to Cash Flow | 15.25 | 17.24 |
Dividend Yield | 1.01 | 1.12 |
5 Years Earnings Growth | 14.85 | 20.20 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.12 | 28.36 |
Consumer Cyclical | 15.22 | 14.58 |
Industrials | 14.58 | 10.45 |
Technology | 12.38 | 11.81 |
Healthcare | 12.21 | 7.94 |
Energy | 10.77 | 6.66 |
Utilities | 4.69 | 3.31 |
Communication Services | 4.20 | 3.48 |
Real Estate | 2.70 | 3.42 |
Consumer Defensive | 2.04 | 7.04 |
Basic Materials | 1.09 | 7.24 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.13 | 2,860.80 | +0.39% | |
ICICI Bank | INE090A01021 | 7.81 | 1,121.05 | +0.66% | |
Infosys | INE009A01021 | 4.28 | 1,406.90 | -0.88% | |
HDFC Bank | INE040A01034 | 3.96 | 1,531.55 | +1.10% | |
Sun Pharma | INE044A01036 | 3.49 | 1,459.80 | +0.05% | |
Tata Consultancy | INE467B01029 | 3.26 | 3,670.95 | -1.74% | |
Bharti Airtel | INE397D01024 | 3.08 | 1,372.75 | -0.32% | |
Adani Ports & SEZ | INE742F01042 | 2.85 | 1,437.40 | +3.90% | |
Larsen & Toubro | INE018A01030 | 2.71 | 3,678.50 | +1.21% | |
Zomato | INE758T01015 | 2.45 | 179.15 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neptune Income Fund C Acc GBP | 181.88M | 7.93 | 8.25 | 7.14 | ||
Neptune Income Fund C Inc GBP | 126.8M | 7.92 | 8.25 | 7.14 | ||
Neptune Income Fund B Inc GBP | 5.15M | -1.03 | 7.20 | 5.88 | ||
Neptune Global Alpha Fund C Acc GBP | 104.48M | -29.09 | 7.70 | 10.88 | ||
Neptune Latin America Fund C Acc GB | 30.73M | -1.47 | 7.26 | 4.53 |
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