
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.980 | 5.700 | 2.720 |
Shares | 97.010 | 97.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.896 | 20.285 |
Price to Book | 2.635 | 2.698 |
Price to Sales | 3.849 | 2.822 |
Price to Cash Flow | 23.839 | 17.764 |
Dividend Yield | 0.835 | 1.157 |
5 Years Earnings Growth | 23.024 | 21.119 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.250 | 30.060 |
Industrials | 14.610 | 9.461 |
Consumer Cyclical | 14.290 | 14.687 |
Real Estate | 9.540 | 3.337 |
Technology | 9.270 | 11.831 |
Healthcare | 8.320 | 8.769 |
Basic Materials | 6.740 | 6.879 |
Communication Services | 3.750 | 4.301 |
Consumer Defensive | 3.200 | 6.379 |
Energy | 3.030 | 5.514 |
Number of long holdings: 64
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 10.02 | 1,432.40 | +0.38% | |
HDFC Bank | INE040A01034 | 6.72 | 1,925.00 | 0.00% | |
UltraTech Cement | INE481G01011 | 5.43 | 11,644.00 | +0.03% | |
Infosys | INE009A01021 | 4.66 | 1,506.80 | +0.45% | |
Macrotech Developers | INE670K01029 | 4.30 | 1,341.05 | +0.90% | |
Indian Hotels Co. | INE053A01029 | 3.68 | 800.50 | +1.62% | |
Bharti Airtel | INE397D01024 | 3.64 | 1,851.90 | -0.68% | |
Axis Bank | INE238A01034 | 3.21 | 1,182.20 | -0.24% | |
Larsen & Toubro | INE018A01030 | 3.18 | 3,329.80 | -0.34% | |
DLF | INE271C01023 | 2.99 | 687.05 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia ex Japan High Conviction Fund | 297.57M | -0.39 | -1.44 | 5.76 |
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