Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.050 | 8.050 | 0.000 |
Shares | 50.770 | 50.770 | 0.000 |
Bonds | 32.610 | 32.610 | 0.000 |
Other | 8.570 | 8.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.589 | 19.817 |
Price to Book | 3.352 | 2.642 |
Price to Sales | 2.748 | 2.949 |
Price to Cash Flow | 8.703 | 17.498 |
Dividend Yield | 1.328 | 1.449 |
5 Years Earnings Growth | 18.015 | 17.482 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.520 | 35.057 |
Consumer Cyclical | 12.660 | 10.847 |
Technology | 10.090 | 13.886 |
Energy | 8.570 | 10.627 |
Consumer Defensive | 7.380 | 7.615 |
Basic Materials | 7.230 | 5.031 |
Utilities | 6.130 | 3.277 |
Healthcare | 5.180 | 4.084 |
Industrials | 4.830 | 7.533 |
Communication Services | 0.410 | 3.701 |
Number of long holdings: 130
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 6.68 17-Sep-2031 | IN0020170042 | 16.08 | 99.222 | -0.08% | |
Franklin India Dynamic Accrual Fund - Direct - Growth | - | 4.15 | - | - | |
India INGOVT 7.59 11-Jan-2026 | IN0020150093 | 3.55 | 100.915 | +0.01% | |
HDFC Bank Ltd | INE040A01026 | 3.47 | - | - | |
Housing Development Finance Corp Ltd | INE001A01036 | 3.13 | - | - | |
Power Grid Corporation of India Ltd PGRD 7.3 19-Ju | INE752E07OF7 | 3.04 | 99.958 | -0.09% | |
Reliance Industries | INE002A01018 | 2.70 | 1,205.30 | -2.04% | |
Power Grid Corporation Of India Limited | INE752E07HT2 | 2.44 | - | - | |
Absl Credit Risk Fund | - | 2.25 | - | - | |
Yes Bank Ltd | INE528G01027 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edelweiss Tokio Life Equity Top 250 | 5.7B | 16.21 | 14.51 | 12.67 | ||
Edelweiss Tokio Life Managed Fund | 357.9M | 10.50 | 8.51 | 9.21 | ||
Edelweiss Tokio Life Group Balancer | 278.2M | 9.08 | 6.76 | 8.13 | ||
Edelweiss Tokio Life PE Based Fun | 155.4M | 11.74 | 10.05 | 9.59 |
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