
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 103.700 | 103.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.809 | 19.827 |
Price to Book | 3.122 | 2.890 |
Price to Sales | 2.959 | 2.929 |
Price to Cash Flow | 14.049 | 18.755 |
Dividend Yield | 0.970 | 1.118 |
5 Years Earnings Growth | 13.871 | 20.049 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.080 | 31.099 |
Consumer Cyclical | 13.260 | 14.817 |
Technology | 12.520 | 10.762 |
Industrials | 10.010 | 9.172 |
Healthcare | 7.200 | 8.605 |
Consumer Defensive | 7.080 | 6.593 |
Energy | 4.760 | 5.703 |
Communication Services | 4.040 | 4.322 |
Basic Materials | 3.910 | 6.791 |
Utilities | 0.100 | 2.806 |
Real Estate | 0.040 | 3.193 |
Number of long holdings: 73
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.90 | 1,978.90 | +0.01% | |
ICICI Bank | INE090A01021 | 8.74 | 1,434.80 | -1.71% | |
Mahindra & Mahindra | INE101A01026 | 4.91 | 3,087.40 | -0.61% | |
Reliance Industries | INE002A01018 | 4.61 | 1,448.80 | +0.37% | |
Kotak Mahindra Bank | INE237A01028 | 4.39 | 2,138.20 | +3.13% | |
Tata Consultancy | INE467B01029 | 2.99 | 3,421.90 | +1.11% | |
Dr Reddy’s Laboratories | INE089A01031 | 2.96 | 1,319.10 | -0.14% | |
UltraTech Cement | INE481G01011 | 2.63 | 11,260.00 | +0.06% | |
Hindustan Unilever | INE030A01027 | 2.61 | 2,393.20 | +0.14% | |
iShares MSCI India UCITS ETF USD Acc | IE00BZCQB185 | 2.51 | 9.923 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JPMorgan Global Income A Div EUR | 16.97B | -1.56 | 0.74 | 1.51 | ||
JPM Global Income Fund A Mth EUR | 16.97B | -1.57 | 0.72 | - | ||
JPMorgan Global Income D div EUR | 16.97B | -1.68 | 0.38 | 1.15 | ||
JPM Global Income A acc EUR | 16.97B | -1.56 | 0.74 | 1.51 | ||
LU0740858492 | 16.97B | -1.68 | 0.38 | 1.15 |
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