Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Stocks | 42.280 | 42.280 | 0.000 |
Other | 57.010 | 57.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.782 | 22.784 |
Price to Book | 3.190 | 3.168 |
Price to Sales | 3.502 | 2.776 |
Price to Cash Flow | 36.253 | 16.329 |
Dividend Yield | 0.681 | 1.132 |
5 Years Earnings Growth | 17.550 | 19.305 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.660 | 10.315 |
Financial Services | 19.720 | 28.253 |
Consumer Cyclical | 17.090 | 14.478 |
Consumer Defensive | 12.040 | 7.091 |
Basic Materials | 9.520 | 7.286 |
Healthcare | 5.880 | 8.007 |
Technology | 5.740 | 12.133 |
Real Estate | 4.120 | 3.466 |
Utilities | 2.830 | 3.322 |
Communication Services | 1.390 | 3.501 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Gbl Indian | - | 57.01 | - | - | |
Axis Bank | INE238A01034 | 3.44 | 1,141.00 | +0.15% | |
Titan Company | INE280A01028 | 3.35 | 3,351.10 | +0.52% | |
Mahindra & Mahindra | INE101A01026 | 3.03 | 2,525.35 | +6.48% | |
KEI Industries Ltd | INE878B01027 | 2.75 | 4,193.35 | -1.30% | |
Tata Consumer Products | INE192A01025 | 2.32 | 1,095.80 | -0.36% | |
J.B. Chemicals&Pharma | INE572A01036 | 2.16 | 1,818.80 | -0.75% | |
ABB India | INE117A01022 | 2.11 | 8,345.45 | +0.49% | |
Cholamandalam | INE121A01024 | 2.05 | 1,274.70 | +1.01% | |
KFin Technologies | INE138Y01010 | 1.69 | 741.65 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1848873714 | 1.48B | -1.67 | -21.12 | - | ||
LU1970471600 | 1.48B | -1.41 | -20.52 | - | ||
LU0498185056 | 76.24B | 8.17 | 0.46 | - | ||
LU0854914826 | 311.45M | -0.45 | -23.60 | -3.24 | ||
LU0094541447 | 281.49M | 6.56 | 4.04 | 6.30 |
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