Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.300 | 103.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.500 | 24.026 |
Price to Book | 3.629 | 3.296 |
Price to Sales | 3.118 | 2.986 |
Price to Cash Flow | 18.403 | 20.293 |
Dividend Yield | 1.053 | 1.054 |
5 Years Earnings Growth | 15.789 | 19.655 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.620 | 27.922 |
Technology | 15.760 | 11.556 |
Consumer Cyclical | 14.130 | 14.947 |
Industrials | 11.220 | 11.332 |
Consumer Defensive | 8.400 | 6.723 |
Healthcare | 6.880 | 8.252 |
Basic Materials | 4.830 | 7.253 |
Energy | 4.200 | 5.426 |
Communication Services | 1.850 | 3.861 |
Utilities | 0.070 | 3.215 |
Real Estate | 0.020 | 3.559 |
Number of long holdings: 68
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.35 | 1,304.95 | +0.31% | |
HDFC Bank | INE040A01034 | 7.50 | 1,785.55 | 0.00% | |
Tata Consultancy | INE467B01029 | 4.69 | 4,352.70 | +0.87% | |
Mahindra & Mahindra | INE101A01026 | 4.42 | 2,985.20 | -1.98% | |
Reliance Industries | INE002A01018 | 4.19 | 1,295.70 | +0.68% | |
Kotak Mahindra Bank | INE237A01028 | 3.77 | 1,783.60 | -0.40% | |
Infosys | INE009A01021 | 3.76 | 1,924.15 | +1.82% | |
Hindustan Unilever | INE030A01027 | 3.69 | 2,479.20 | +0.31% | |
UltraTech Cement | INE481G01011 | 3.22 | 11,121.05 | -2.94% | |
Tata Motors | INE155A01022 | 3.00 | 783.00 | -1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912757837 | 17.94B | 8.27 | 1.22 | 3.65 | ||
LU0456827905 | 3.32B | 13.09 | -16.88 | 3.66 | ||
LU1655091616 | 22.28B | 9.61 | -16.03 | - | ||
LU0456854461 | 952.75M | 2.03 | 6.04 | 4.43 | ||
JPMorgan Latin America EqA Acc SGD | 375.05M | -15.43 | 4.56 | 0.30 |
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