![Japan GDP grows much more than expected in Q4 on exports, capital spending](https://i-invdn-com.investing.com/news/LYNXMPEB3Q0FZ_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.120 | 8.080 | 1.960 |
Stocks | 93.880 | 93.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.414 | 21.572 |
Price to Book | 3.089 | 3.566 |
Price to Sales | 1.986 | 2.442 |
Price to Cash Flow | 21.336 | 22.040 |
Dividend Yield | 0.917 | 0.795 |
5 Years Earnings Growth | 11.973 | 23.397 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.970 | 2.681 |
Financial Services | 17.340 | 14.236 |
Healthcare | 16.390 | 9.727 |
Consumer Cyclical | 15.740 | 18.281 |
Basic Materials | 9.830 | 12.762 |
Consumer Defensive | 5.660 | 5.444 |
Communication Services | 4.240 | 1.883 |
Industrials | 3.870 | 24.846 |
Technology | 3.470 | 7.421 |
Utilities | 2.530 | 1.797 |
Real Estate | 1.960 | 3.547 |
Number of long holdings: 95
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 10.34 | 1,217.25 | +0.09% | |
Jio Financial Services | INE758E01017 | 5.05 | 222.29 | -2.53% | |
Aegis Logistics Ltd | INE208C01025 | 3.67 | 717.25 | -2.65% | |
Aditya Birla Fashion | INE647O01011 | 3.50 | 247.60 | -4.36% | |
Bikaji Foods International | INE00E101023 | 3.09 | 577.75 | -3.28% | |
HFCL | INE548A01028 | 2.87 | 85.70 | -6.07% | |
Poly Medicure Ltd | INE205C01021 | 2.82 | 2,122.80 | -4.48% | |
Sun TV Network Ltd | INE424H01027 | 2.53 | 584.60 | -2.22% | |
RBL Bank | INE976G01028 | 2.42 | 156.82 | -4.70% | |
Adani Power | INE814H01011 | 2.30 | 488.65 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 251.83B | -7.22 | 22.39 | 20.10 | ||
Quant Mid Cap Fund Growth | 86.08B | -3.24 | 21.13 | 17.42 | ||
INF966L01887 | 86.08B | -3.14 | 23.06 | 18.59 | ||
Quant Consumption Fund Growth | 68.29B | -3.32 | 16.99 | 17.71 | ||
INF966L01721 | 33.04B | -6.70 | 21.39 | 18.35 |
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