
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.940 | 26.940 | 0.000 |
Shares | 49.620 | 68.810 | 19.190 |
Bonds | 12.790 | 12.790 | 0.000 |
Other | 10.650 | 10.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.593 | 20.449 |
Price to Book | 2.500 | 2.405 |
Price to Sales | 2.495 | 2.377 |
Price to Cash Flow | 15.831 | 15.394 |
Dividend Yield | 1.596 | 2.087 |
5 Years Earnings Growth | 9.046 | 19.365 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.620 | 29.875 |
Consumer Cyclical | 12.370 | 10.245 |
Energy | 9.870 | 7.262 |
Technology | 8.860 | 11.492 |
Consumer Defensive | 7.440 | 8.037 |
Healthcare | 7.210 | 7.267 |
Industrials | 7.190 | 6.757 |
Basic Materials | 4.720 | 8.878 |
Communication Services | 4.230 | 4.915 |
Real Estate | 3.480 | 4.674 |
Utilities | 3.010 | 4.069 |
Number of long holdings: 115
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Gold | INF179KC1981 | 10.82 | 100.27 | -0.61% | |
ICICI Bank | INE090A01021 | 6.60 | 1,365.20 | -0.50% | |
Reliance Industries | INE002A01018 | 5.80 | 1,363.40 | -0.39% | |
HDFC Bank | INE040A01034 | 5.21 | 965.15 | -0.01% | |
Infosys | INE009A01021 | 2.77 | 1,446.60 | +0.06% | |
Bharti Airtel | INE397D01024 | 2.55 | 1,896.70 | +1.56% | |
Tata Consultancy | INE467B01029 | 1.91 | 2,901.90 | -0.42% | |
Hindustan Unilever | INE030A01027 | 1.89 | 2,544.90 | +0.34% | |
United Spirits | INE854D01024 | 1.77 | 1,362.60 | +1.18% | |
Muthoot Finance Limited | INE414G07JQ6 | 1.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF179KB1MG8 | 65.84B | 0.68 | 17.72 | - | ||
INF179KB1MF0 | 65.84B | 1.34 | 19.04 | - |
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