
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.400 | 27.400 | 0.000 |
Shares | 50.550 | 69.340 | 18.790 |
Bonds | 11.700 | 11.700 | 0.000 |
Other | 10.360 | 10.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.143 | 23.219 |
Price to Book | 3.123 | 3.378 |
Price to Sales | 2.409 | 2.396 |
Price to Cash Flow | 16.675 | 16.170 |
Dividend Yield | 1.515 | 1.657 |
5 Years Earnings Growth | 12.038 | 18.652 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.090 | 30.088 |
Consumer Cyclical | 12.050 | 10.394 |
Energy | 11.160 | 7.374 |
Technology | 11.140 | 12.185 |
Consumer Defensive | 7.950 | 7.726 |
Industrials | 7.420 | 6.868 |
Healthcare | 6.170 | 7.375 |
Basic Materials | 4.810 | 8.795 |
Communication Services | 4.730 | 4.725 |
Real Estate | 3.560 | 4.442 |
Utilities | 2.910 | 4.054 |
Number of long holdings: 117
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Gold | INF179KC1981 | 10.52 | 85.82 | -0.08% | |
Reliance Industries | INE002A01018 | 6.66 | 1,373.80 | -0.64% | |
HDFC Bank | INE040A01034 | 5.69 | 1,991.10 | +0.55% | |
ICICI Bank | INE090A01021 | 4.85 | 1,427.30 | +0.46% | |
Tata Consultancy | INE467B01029 | 3.70 | 3,022.30 | -0.46% | |
Bharti Airtel | INE397D01024 | 2.82 | 1,873.80 | +0.34% | |
Infosys | INE009A01021 | 2.71 | 1,447.70 | +1.48% | |
United Spirits | INE854D01024 | 2.00 | 1,319.30 | +1.00% | |
Axis Bank | INE238A01034 | 1.85 | 1,068.20 | +0.21% | |
Hindustan Unilever | INE030A01027 | 1.69 | 2,480.60 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF179KB1MG8 | 66.12B | 1.98 | 19.86 | - | ||
INF179KB1MF0 | 66.12B | 2.56 | 21.21 | - |
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