
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.320 | 5.320 | 0.000 |
Shares | 73.250 | 73.250 | 0.000 |
Bonds | 21.440 | 21.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.124 | 23.165 |
Price to Book | 3.426 | 3.585 |
Price to Sales | 2.715 | 2.884 |
Price to Cash Flow | 20.516 | 19.846 |
Dividend Yield | 1.423 | 1.313 |
5 Years Earnings Growth | 17.890 | 19.815 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.940 | 30.091 |
Consumer Cyclical | 13.370 | 13.560 |
Industrials | 11.060 | 12.955 |
Technology | 7.320 | 11.024 |
Energy | 6.780 | 6.006 |
Consumer Defensive | 6.000 | 5.635 |
Healthcare | 5.830 | 6.453 |
Basic Materials | 5.210 | 6.753 |
Communication Services | 4.010 | 4.889 |
Utilities | 3.010 | 4.085 |
Real Estate | 1.480 | 1.943 |
Number of long holdings: 130
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 6.11 | 2,004.60 | -0.23% | |
ICICI Bank | INE090A01021 | 4.37 | 1,477.10 | -0.42% | |
Reliance Industries | INE002A01018 | 2.87 | 1,391.70 | -0.80% | |
Bharti Airtel | INE397D01024 | 2.50 | 1,937.90 | +0.09% | |
Infosys | INE009A01021 | 2.45 | 1,515.70 | -2.37% | |
Power Finance | INE134E01011 | 2.34 | 415.10 | -1.67% | |
Axis Bank | INE238A01034 | 2.10 | 1,086.10 | -0.82% | |
Bajaj Finance | INE296A01032 | 2.00 | 913.75 | -4.71% | |
Larsen & Toubro | INE018A01030 | 1.88 | 3,442.90 | -0.99% | |
SBI | INE062A01020 | 1.72 | 806.55 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Canara Robeco Emerging Equities Div | 261.18B | 2.84 | 21.80 | 15.53 | ||
Canara Robeco Emerging Equities Gro | 261.18B | 2.84 | 22.00 | 16.07 | ||
Canara Robeco Emerging Equities Gr | 261.18B | 3.36 | 23.31 | 17.41 | ||
Canara Robeco Emerg Equities Div | 261.18B | 3.36 | 23.11 | 16.99 | ||
INF760K01FR2 | 166.17B | 6.89 | 21.70 | 15.34 |
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