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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.770 | 7.170 | 3.400 |
Shares | 96.190 | 96.190 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.212 | 22.838 |
Price to Book | 3.867 | 3.184 |
Price to Sales | 3.536 | 2.787 |
Price to Cash Flow | 23.287 | 16.660 |
Dividend Yield | 1.176 | 1.132 |
5 Years Earnings Growth | 15.643 | 19.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.910 | 28.275 |
Technology | 21.320 | 12.078 |
Consumer Cyclical | 12.790 | 14.473 |
Consumer Defensive | 11.130 | 7.108 |
Industrials | 8.340 | 10.350 |
Energy | 5.030 | 6.837 |
Healthcare | 4.530 | 7.984 |
Basic Materials | 4.480 | 7.261 |
Communication Services | 1.470 | 3.516 |
Number of long holdings: 58
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Infosys | INE009A01021 | 8.29 | 1,443.65 | -0.05% | |
ICICI Bank | INE090A01021 | 7.82 | 1,130.75 | +0.02% | |
HDFC Bank | INE040A01034 | 7.81 | 1,466.05 | +0.13% | |
Tata Consultancy | INE467B01029 | 5.52 | 3,851.45 | +0.45% | |
Hindustan Unilever | INE030A01027 | 5.10 | 2,327.15 | +0.29% | |
Reliance Industries | INE002A01018 | 4.84 | 2,869.65 | -0.06% | |
UltraTech Cement | INE481G01011 | 4.31 | 9,865.60 | -0.25% | |
Mahindra & Mahindra | INE101A01026 | 3.88 | 2,503.70 | -0.43% | |
Kotak Mahindra Bank | INE237A01028 | 3.51 | 1,696.95 | +0.02% | |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPI Global Income Fund C acc USD he | 16.83B | 2.78 | 2.07 | 4.43 | ||
Global Income Fund D div USD hedged | 16.83B | 2.52 | 1.02 | 3.38 | ||
JPI Global Income Fund C mth USD he | 16.83B | 2.78 | 2.06 | 4.42 | ||
JPI Global Income Fund D acc USD he | 16.83B | 2.52 | 1.04 | 3.40 | ||
JPI Global Income Fund D mth USD he | 16.83B | 2.51 | 1.01 | 3.38 |
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