Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 103.380 | 103.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.016 | 24.584 |
Price to Book | 4.001 | 3.456 |
Price to Sales | 2.671 | 2.999 |
Price to Cash Flow | 19.294 | 22.409 |
Dividend Yield | 1.323 | 1.094 |
5 Years Earnings Growth | 15.774 | 21.281 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.040 | 27.956 |
Consumer Cyclical | 18.750 | 14.980 |
Industrials | 15.100 | 11.104 |
Technology | 9.650 | 12.270 |
Healthcare | 6.940 | 8.509 |
Energy | 5.610 | 5.105 |
Consumer Defensive | 5.420 | 6.526 |
Real Estate | 5.300 | 3.597 |
Basic Materials | 4.860 | 6.891 |
Communication Services | 4.520 | 3.968 |
Utilities | 3.810 | 2.883 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.62 | 1,200.80 | +0.03% | |
HDFC Bank | INE040A01034 | 5.57 | 1,665.55 | -0.03% | |
Infosys | INE009A01021 | 4.67 | 1,863.40 | +0.37% | |
Reliance Industries | INE002A01018 | 4.31 | 1,262.05 | -1.18% | |
MakeMyTrip | MU0295S00016 | 4.07 | 103.15 | +3.57% | |
Power Grid | INE752E01010 | 3.94 | 294.05 | -1.18% | |
Zomato | INE758T01015 | 3.92 | 221.90 | +2.52% | |
Apollo Hospitals | INE437A01024 | 3.34 | 6,925.45 | +0.47% | |
Siemens Ltd | INE003A01024 | 3.23 | 6,055.50 | +3.40% | |
ABB India | INE117A01022 | 3.22 | 6,317.50 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0593848723 | 27.09M | 11.90 | -7.57 | 3.02 | ||
LU1381420600 | 10.56M | 3.14 | -12.51 | - | ||
LU1207150977 | 8.04M | 12.75 | -6.86 | - | ||
LU0593849028 | 914.32K | 12.46 | -7.08 | - | ||
LU1206782481 | 177.76K | 11.88 | -12.14 | - |
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