
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.780 | 32.140 | 27.360 |
Shares | 99.440 | 99.440 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.595 | 25.105 |
Price to Book | 3.856 | 3.373 |
Price to Sales | 3.877 | 3.092 |
Price to Cash Flow | 26.529 | 21.790 |
Dividend Yield | 1.324 | 1.064 |
5 Years Earnings Growth | 18.088 | 17.615 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.080 | 31.002 |
Consumer Cyclical | 12.730 | 15.298 |
Industrials | 9.480 | 9.669 |
Healthcare | 7.740 | 8.546 |
Consumer Defensive | 7.090 | 5.828 |
Technology | 7.090 | 10.176 |
Energy | 6.990 | 5.631 |
Basic Materials | 6.240 | 6.754 |
Real Estate | 5.900 | 3.293 |
Communication Services | 2.660 | 4.548 |
Number of long holdings: 73
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.45 | 951.60 | -0.65% | |
Reliance Industries | INE002A01018 | 6.93 | 1,357.20 | -2.07% | |
DLF | INE271C01023 | 4.72 | 739.05 | -1.39% | |
ICICI Bank ADR | US45104G1040 | 4.58 | 31.74 | 0.00% | |
Larsen & Toubro | INE018A01030 | 4.38 | 3,601.00 | +1.15% | |
Multi Commodity Exchange | INE745G01035 | 3.67 | 7,390.00 | -0.16% | |
Sun Pharma | INE044A01036 | 3.58 | 1,594.50 | +0.55% | |
Axis Bank | INE238A01034 | 3.41 | 1,045.20 | -0.64% | |
Godrej Consumer | INE102D01028 | 3.26 | 1,242.60 | -0.64% | |
Varun Beverages | INE200M01039 | 3.13 | 487.15 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 2.52B | 4.49 | 20.65 | 13.91 | ||
LU2092166128 | 2.52B | 1.07 | 14.29 | - | ||
HSBC Investment Indian Equity ADGBP | 1.29B | 0.55 | 10.88 | 6.79 | ||
HSBC Indian Eq ADGBP GBP | 1.29B | -4.84 | 7.82 | 8.57 | ||
HSBC Indian Eq ACGBP GBP | 1.29B | -4.84 | 7.82 | 8.57 |
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