
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.780 | 28.780 | 0.000 |
Shares | 49.430 | 69.110 | 19.680 |
Bonds | 11.080 | 11.080 | 0.000 |
Other | 10.710 | 10.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.499 | 20.525 |
Price to Book | 2.846 | 2.994 |
Price to Sales | 2.416 | 2.345 |
Price to Cash Flow | 15.954 | 16.050 |
Dividend Yield | 1.470 | 1.705 |
5 Years Earnings Growth | 12.549 | 17.465 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.440 | 29.316 |
Consumer Cyclical | 11.690 | 10.545 |
Energy | 11.010 | 9.434 |
Technology | 10.580 | 11.691 |
Consumer Defensive | 8.870 | 7.868 |
Industrials | 7.080 | 7.513 |
Healthcare | 5.730 | 6.524 |
Basic Materials | 5.700 | 8.284 |
Communication Services | 4.550 | 4.650 |
Real Estate | 3.580 | 3.447 |
Utilities | 2.780 | 4.388 |
Number of long holdings: 117
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Gold | INF179KC1981 | 10.88 | 82.37 | -1.62% | |
Reliance Industries | INE002A01018 | 6.55 | 1,515.40 | +1.34% | |
HDFC Bank | INE040A01034 | 5.74 | 2,014.90 | -0.34% | |
ICICI Bank | INE090A01021 | 5.04 | 1,462.20 | +1.61% | |
Tata Consultancy | INE467B01029 | 3.26 | 3,441.10 | -0.02% | |
Infosys | INE009A01021 | 2.75 | 1,608.00 | -0.50% | |
Bharti Airtel | INE397D01024 | 2.70 | 2,027.10 | +0.64% | |
United Spirits | INE854D01024 | 2.40 | 1,442.20 | -0.16% | |
Axis Bank | INE238A01034 | 1.91 | 1,225.10 | -0.68% | |
Hindustan Unilever | INE030A01027 | 1.79 | 2,306.90 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF179KB1MG8 | 64.74B | 1.58 | 21.53 | - | ||
INF179KB1MF0 | 64.74B | 1.98 | 22.92 | - |
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