Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.600 | 6.660 | 2.060 |
| Shares | 95.210 | 95.210 | 0.000 |
| Bonds | 0.130 | 0.130 | 0.000 |
| Convertible | 0.050 | 0.050 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.403 | 24.706 |
| Price to Book | 2.272 | 2.844 |
| Price to Sales | 1.150 | 3.074 |
| Price to Cash Flow | 14.373 | 19.233 |
| Dividend Yield | 1.884 | 1.062 |
| 5 Years Earnings Growth | 10.004 | 16.310 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 26.790 | 30.782 |
| Consumer Defensive | 13.880 | 5.849 |
| Healthcare | 13.460 | 8.578 |
| Energy | 11.910 | 5.258 |
| Industrials | 9.030 | 9.472 |
| Consumer Cyclical | 8.350 | 16.196 |
| Communication Services | 6.010 | 4.532 |
| Technology | 4.800 | 9.987 |
| Real Estate | 3.170 | 3.093 |
| Utilities | 1.470 | 2.983 |
| Basic Materials | 1.130 | 6.847 |
Number of long holdings: 89
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Godfrey Phillips India | INE260B01028 | 8.46 | 2,957.30 | -0.47% | |
| Northern Trust Global US Dollar D | IE00B12VWH86 | 4.97 | - | - | |
| SBI | INE062A01020 | 4.32 | 967.85 | +1.45% | |
| Bharti Airtel | INE397D01024 | 4.32 | 2,100.70 | +0.43% | |
| Bharat Petroleum | INE029A01011 | 4.16 | 371.15 | -1.01% | |
| Hindustan Petroleum | INE094A01015 | 3.97 | 481.25 | -0.99% | |
| Fortis Healthcare | INE061F01013 | 3.95 | 937.70 | -1.61% | |
| HCL Tech | INE860A01027 | 3.62 | 1,594.60 | -0.24% | |
| InterGlobe Aviation Ltd | INE646L01027 | 3.47 | 5,908.50 | +0.05% | |
| Indian Oil | INE242A01010 | 3.21 | 171.25 | -0.70% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Jupiter India Select Class L USD A | 848.84M | 8.49 | 23.30 | 9.10 | ||
| Jupiter Japan Select Class D USD Ac | 260.11M | 12.86 | 11.25 | 6.85 |
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