![Tesla expected to report drop in Q2 earnings as investors eye margins, Robotaxi update](https://i-invdn-com.investing.com/news/LYNXNPEE310Y8_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.190 | 100.190 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.886 | 12.735 |
Price to Book | 1.668 | 1.931 |
Price to Sales | 1.708 | 1.848 |
Price to Cash Flow | 5.324 | 6.208 |
Dividend Yield | 4.739 | 4.229 |
5 Years Earnings Growth | - | 12.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.500 | 25.099 |
Consumer Cyclical | 17.090 | 17.531 |
Energy | 16.500 | 13.673 |
Industrials | 10.370 | 8.458 |
Communication Services | 10.190 | 10.329 |
Technology | 7.470 | 8.576 |
Basic Materials | 5.390 | 5.707 |
Utilities | 3.610 | 2.831 |
Consumer Defensive | 2.050 | 4.864 |
Healthcare | 1.850 | 2.630 |
Number of long holdings: 60
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.75 | 3,149.00 | -1.42% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.74 | 34.16 | +1.09% | |
PETROBRAS PN | BRPETRACNPR6 | 5.40 | 38.60 | +0.52% | |
Vale ADR | US91912E1055 | 5.40 | 11.21 | -2.44% | |
Tencent Holdings | KYG875721634 | 4.98 | 371.80 | 0.00% | |
Alibaba | KYG017191142 | 4.67 | 76.30 | 0.00% | |
Shriram Finance | INE721A01013 | 3.51 | 2,819.90 | -2.16% | |
Zomato | INE758T01015 | 3.41 | 218.35 | -4.71% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.99 | 12.80 | +1.19% | |
Maruti Suzuki | INE585B01010 | 2.68 | 12,640.05 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.59B | 14.63 | 11.95 | 6.06 | ||
H Portfolios World Selection 3 Clap | 915.03M | 6.29 | 1.65 | 4.87 | ||
H Portfolios World Selection 4 Clap | 708.18M | 8.29 | 2.71 | 5.77 | ||
Funds Chinese Equity Class ZDp | 624.89M | 10.55 | -15.24 | 3.84 | ||
HChinese Equity Class ACp | 624.89M | 9.62 | -16.74 | 2.06 |
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