Quality to Price
High GPA High BtM
Combines stocks with high Gross Profitability to Assets (GPA) and high Book to Market Value (BtM) to screen for value stocks.
This model was created on 2013-Aug-28 and was last updated on 2024-Oct-01
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Cumulative Returns
lookback (days) | theme | nifty 50 | midcap 100 |
---|---|---|---|
{{item.LB === 2147483647 ? 'inception' : item.LB}} | {{numeral(selectedReturnType === 'gross' ? item.MODEL : item.MODEL_BRK).format('+,.00%')}} |
{{numeral(item.NIFTY_50).format('+,.00%')}} |
{{numeral(item.MID100_FREE).format('+,.00%')}} |
Metrics
{{item.NAME}} | {{numeral(item.VAL).format(',.0000')}} |
risk-free rate: 2.5%; MAR: 0%; benchmark: NIFTY 50 |
Portfolio
symbol | weightage |
---|---|
{{p.SYMBOL}} | {{numeral(p.WEIGHTAGE/100).format(",0.00%")}} |
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Drawdowns
From | Trough | To | Depth | Length | To Trough | Recovery |
---|---|---|---|---|---|---|
{{dd.FROM_DT ? moment(dd.FROM_DT).format('YYYY-MMM-DD') : '-'}} | {{dd.TROUGH_DT ? moment(dd.TROUGH_DT).format('YYYY-MMM-DD') : '-'}} | {{dd.TO_DT ? moment(dd.TO_DT).format('YYYY-MMM-DD') : '-'}} | {{numeral(dd.DEPTH).format('#,0.00%')}} | {{dd.LENGTH}} | {{dd.TROUGH}} | {{dd.RECOVERY}} |
Strategy vs. NIFTY 50 and MIDCAP 100
Performance metrics are not available at this time.
Returns through time
Performance metrics are not available at this time.
Returns & Portfolio Turnover
Performance metrics are not available at this time.