
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.280 | 3.280 | 0.000 |
Shares | 52.930 | 52.930 | 0.000 |
Bonds | 43.370 | 43.370 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.461 | 21.211 |
Price to Book | 2.057 | 3.060 |
Price to Sales | 2.286 | 2.923 |
Price to Cash Flow | 8.911 | 17.562 |
Dividend Yield | 1.475 | 1.366 |
5 Years Earnings Growth | 13.454 | 14.062 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.760 | 38.891 |
Technology | 13.850 | 12.123 |
Energy | 10.820 | 10.387 |
Consumer Cyclical | 10.400 | 10.756 |
Industrials | 6.960 | 6.642 |
Basic Materials | 4.770 | 4.749 |
Communication Services | 4.770 | 3.605 |
Consumer Defensive | 4.290 | 6.958 |
Healthcare | 4.010 | 4.538 |
Utilities | 2.990 | 3.298 |
Real Estate | 0.380 | 0.770 |
Number of long holdings: 98
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.34 | 1,969.30 | +0.24% | |
ICICI Bank | INE090A01021 | 4.54 | 1,430.90 | -0.38% | |
Gs 2034 6.79% | - | 4.38 | - | - | |
Reliance Industries | INE002A01018 | 4.25 | 1,413.70 | +0.32% | |
Lic Housing Finance Ltd. 2027 7.93% | - | 3.36 | - | - | |
Goi 2039 7.23% | - | 3.32 | - | - | |
Infosys | INE009A01021 | 3.26 | 1,533.30 | +3.08% | |
Gs 2064 7.34% | - | 3.15 | - | - | |
Ap Sgs 2029 7.70% | - | 2.50 | - | - | |
Icici Bank Ltd. Series Dju21lb 2028 6.45% | - | 2.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aviva Life Life Unit Linked Growth | 7.26B | 4.56 | 11.59 | 10.12 | ||
Aviva Life Group Superannuation b | 192.4M | 6.54 | 10.35 | 8.86 |
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