Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.520 | 0.000 |
Stocks | 97.480 | 97.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.642 | 21.690 |
Price to Book | 4.899 | 3.287 |
Price to Sales | 3.563 | 2.457 |
Price to Cash Flow | 23.712 | 18.587 |
Dividend Yield | 0.663 | 0.973 |
5 Years Earnings Growth | 51.013 | 31.594 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 30.650 | 17.097 |
Financial Services | 20.650 | 25.679 |
Industrials | 14.320 | 14.398 |
Healthcare | 10.290 | 8.171 |
Basic Materials | 8.050 | 9.561 |
Technology | 6.620 | 7.392 |
Communication Services | 3.130 | 3.058 |
Consumer Defensive | 2.810 | 4.179 |
Utilities | 1.520 | 4.251 |
Real Estate | 1.410 | 2.175 |
Energy | 0.560 | 5.257 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.27 | 1,105.65 | -0.15% | |
Bharat Electronics | INE263A01024 | 4.30 | 309.60 | +2.89% | |
Uno Minda | INE405E01023 | 3.81 | 1,049.50 | +5.06% | |
Trent | INE849A01020 | 3.64 | 5,245.55 | +4.41% | |
Indian Hotels Co. | INE053A01029 | 3.40 | 613.85 | +4.17% | |
TVS Motor Company | INE494B01023 | 3.15 | 2,496.30 | +2.24% | |
Max Healthcare Institute | INE027H01010 | 2.77 | 927.90 | +4.25% | |
KPIT Tech | INE04I401011 | 2.72 | 1,478.90 | -0.57% | |
Cholamandalam | INE121A01024 | 2.69 | 1,447.00 | +0.76% | |
Bharti Airtel | INE397D01024 | 2.55 | 1,427.40 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canara Robeco Emerging Equities Div | 217.97B | 10.99 | 17.17 | 18.71 | ||
Canara Robeco Emerging Equities Gro | 217.97B | 10.99 | 17.54 | 19.23 | ||
Canara Robeco Emerg Equities Div | 217.97B | 11.47 | 18.50 | 19.84 | ||
INF760K01FR2 | 129.77B | 8.73 | 15.97 | 15.71 | ||
INF760K01JC6 | 104.3B | 10.40 | 27.90 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review