Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 4.850 | 0.880 |
Stocks | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.244 | 23.499 |
Price to Book | 3.722 | 3.490 |
Price to Sales | 3.691 | 3.024 |
Price to Cash Flow | 27.687 | 19.565 |
Dividend Yield | 0.917 | 1.079 |
5 Years Earnings Growth | 26.402 | 21.924 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.610 | 27.446 |
Consumer Cyclical | 15.890 | 15.336 |
Technology | 11.020 | 11.699 |
Basic Materials | 10.730 | 7.337 |
Consumer Defensive | 9.220 | 7.037 |
Industrials | 7.970 | 10.981 |
Healthcare | 7.270 | 7.886 |
Communication Services | 4.850 | 3.706 |
Energy | 3.990 | 5.904 |
Utilities | 3.330 | 3.324 |
Real Estate | 1.130 | 3.407 |
Number of long holdings: 131
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infosys | INE009A01021 | 6.42 | 1,900.25 | +0.26% | |
HDFC Bank | INE040A01034 | 4.86 | 1,783.45 | +0.24% | |
Reliance Industries | INE002A01018 | 3.95 | 2,995.90 | +0.27% | |
ICICI Bank | INE090A01021 | 3.86 | 1,329.05 | +0.39% | |
Avenue Supermarts | INE192R01011 | 3.45 | 5,198.05 | -1.28% | |
Bharti Airtel | INE397D01024 | 2.98 | 1,771.10 | +0.61% | |
Maruti Suzuki | INE585B01010 | 2.56 | 13,383.80 | +4.68% | |
Kotak Mahindra Bank | INE237A01028 | 2.54 | 1,902.30 | +0.23% | |
Power Grid | INE752E01010 | 2.50 | 365.45 | +0.47% | |
Hindustan Unilever | INE030A01027 | 2.38 | 2,986.10 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1736383024 | 4.75B | 13.79 | 8.76 | - | ||
LU1208675808 | 4.75B | 14.00 | 11.00 | - | ||
LU1840769696 | 3.94B | 12.41 | -4.99 | - | ||
LU2146191569 | 3.05B | 12.20 | 3.26 | 11.18 | ||
LU2146192617 | 3.05B | 11.08 | 1.72 | 9.54 |
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