
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.700 | 103.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.809 | 19.950 |
Price to Book | 3.122 | 3.051 |
Price to Sales | 2.959 | 2.973 |
Price to Cash Flow | 14.049 | 19.638 |
Dividend Yield | 0.970 | 1.111 |
5 Years Earnings Growth | 13.871 | 20.523 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.080 | 31.173 |
Consumer Cyclical | 13.260 | 14.706 |
Technology | 12.520 | 10.662 |
Industrials | 10.010 | 9.459 |
Healthcare | 7.200 | 8.561 |
Consumer Defensive | 7.080 | 6.545 |
Energy | 4.760 | 5.738 |
Communication Services | 4.040 | 4.307 |
Basic Materials | 3.910 | 6.737 |
Utilities | 0.100 | 2.779 |
Real Estate | 0.040 | 3.201 |
Number of long holdings: 73
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.90 | 1,960.90 | +0.64% | |
ICICI Bank | INE090A01021 | 8.74 | 1,424.10 | +0.28% | |
Mahindra & Mahindra | INE101A01026 | 4.91 | 3,150.10 | +0.48% | |
Reliance Industries | INE002A01018 | 4.61 | 1,450.80 | -0.41% | |
Kotak Mahindra Bank | INE237A01028 | 4.39 | 2,223.60 | +1.81% | |
Tata Consultancy | INE467B01029 | 2.99 | 3,390.40 | -0.09% | |
Dr Reddy’s Laboratories | INE089A01031 | 2.96 | 1,337.30 | +1.47% | |
UltraTech Cement | INE481G01011 | 2.63 | 11,579.00 | +1.14% | |
Hindustan Unilever | INE030A01027 | 2.61 | 2,263.10 | -0.53% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 2.51 | 9.886 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0912757837 | 16.78B | 1.05 | 2.57 | 2.90 | ||
LU0456827905 | 3.35B | 1.77 | -6.96 | 0.67 | ||
LU1655091616 | 19.77B | -6.52 | -10.41 | - | ||
LU0456854461 | 692.71M | 4.04 | -3.67 | 4.91 | ||
JPMorgan Latin America EqA Acc SGD | 385.1M | 16.00 | 3.54 | 2.75 |
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