
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 0.890 | 0.000 |
Shares | 99.110 | 99.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.519 | 25.183 |
Price to Book | 3.926 | 3.430 |
Price to Sales | 3.143 | 3.095 |
Price to Cash Flow | 23.047 | 21.809 |
Dividend Yield | 0.793 | 1.058 |
5 Years Earnings Growth | 18.367 | 17.708 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.540 | 30.993 |
Consumer Cyclical | 18.510 | 15.306 |
Technology | 11.590 | 10.262 |
Healthcare | 8.950 | 8.507 |
Industrials | 8.090 | 9.657 |
Basic Materials | 7.970 | 6.742 |
Consumer Defensive | 5.520 | 5.800 |
Energy | 4.500 | 5.600 |
Communication Services | 3.600 | 4.558 |
Real Estate | 1.860 | 3.310 |
Utilities | 1.860 | 2.769 |
Number of long holdings: 118
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.09 | 1,399.10 | -1.24% | |
Reliance Industries | INE002A01018 | 4.44 | 1,385.90 | +0.07% | |
HDFC Bank | INE040A01034 | 3.71 | 957.80 | -1.60% | |
Infosys | INE009A01021 | 3.50 | 1,500.10 | -1.93% | |
Axis Bank | INE238A01034 | 2.57 | 1,051.90 | +0.17% | |
Bajaj Finance | INE296A01032 | 2.46 | 876.85 | +0.07% | |
Mahindra & Mahindra | INE101A01026 | 2.44 | 3,295.30 | -1.07% | |
Eternal Ltd | - | 2.42 | - | - | |
Bharti Airtel | INE397D01024 | 2.42 | 1,881.10 | -1.24% | |
Kotak Mahindra Bank | INE237A01028 | 2.08 | 1,944.70 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio R GBP Inc | 4.82B | -9.42 | 9.91 | 11.41 | ||
GS S GS Europe CORE Equity Portfolg | 4.01B | 17.25 | 14.53 | 9.97 | ||
GS EM CORE Equity Portfolio IO Clog | 3.43B | 9.60 | 7.33 | 8.75 | ||
GS EM Equity Portfolio IO GBP Acc | 3.46B | 9.22 | 5.87 | 8.64 | ||
GS EM Equity Portfolio Other Curren | 3.46B | 8.08 | 3.99 | 6.66 |
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