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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.970 | 9.030 | 0.060 |
Stocks | 46.680 | 46.680 | 0.000 |
Bonds | 29.750 | 29.750 | 0.000 |
Other | 14.600 | 14.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.255 | 22.034 |
Price to Book | 3.531 | 2.841 |
Price to Sales | 2.974 | 2.736 |
Price to Cash Flow | 26.367 | 16.988 |
Dividend Yield | 1.076 | 2.076 |
5 Years Earnings Growth | 20.423 | 20.645 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.860 | 28.247 |
Healthcare | 18.880 | 8.826 |
Technology | 14.270 | 12.976 |
Consumer Cyclical | 11.510 | 11.161 |
Industrials | 11.490 | 27.271 |
Consumer Defensive | 6.440 | 8.870 |
Basic Materials | 5.430 | 6.634 |
Communication Services | 3.740 | 3.326 |
Energy | 2.090 | 6.634 |
Utilities | 0.650 | 7.732 |
Real Estate | 0.630 | 8.802 |
Number of long holdings: 13
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Birla Sun Life Short Term Fund - Growth - Direct P | INF209K01S38 | 15.76 | 108.994 | +0.01% | |
Birla Sun Life Gilt Plus - PF Plan - Growth - Dire | INF209K01XP7 | 15.13 | 83.326 | +0.09% | |
Birla Sun Life Gold | INF209KB18D3 | 14.81 | 67.87 | +0.27% | |
Birla Sun Life Equity Fund - Growth - Direct Plan | INF209K01XX1 | 9.80 | 1,920.000 | +0.34% | |
Aditya BSL Multi-Cap Dir Gr | INF209KB1Y49 | 9.65 | - | - | |
Aditya BSL Pharma & Hlthcare Dir Gr | INF209KB1O25 | 6.65 | - | - | |
Birla Sun Life New Millennium Fund - Growth - Dire | INF209K01VF2 | 6.34 | 210.970 | +0.51% | |
Birla Sun Life Banking Financial Services Direct G | INF209K014W1 | 5.99 | 62.820 | +0.43% | |
Aditya BSL Manufacturing Eq Dir Gr | INF209KA1YK0 | 5.36 | - | - | |
Birla Sun Life India Gennext Fund - Growth - Direc | INF209K01WC7 | 4.22 | 240.140 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Discipline Adv Gr | 483.77B | 6.34 | 6.34 | 6.46 | ||
ABS Cash Plus Div Dir | 483.77B | 6.25 | 6.34 | 6.54 | ||
ABS Cash Plus Gr Dir | 483.77B | 6.25 | 6.34 | 6.49 | ||
ABS Cash Plus Inst Daily DRIP | 483.77B | 4.56 | 4.75 | 4.65 | ||
ABS Cash Plus Inst Gr | 483.77B | 6.13 | 6.21 | 6.38 |
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