
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 3.730 | 0.000 |
Shares | 96.270 | 96.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.958 | 25.183 |
Price to Book | 2.912 | 3.430 |
Price to Sales | 2.767 | 3.095 |
Price to Cash Flow | 11.508 | 21.809 |
Dividend Yield | 1.840 | 1.058 |
5 Years Earnings Growth | 12.548 | 17.708 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.710 | 30.993 |
Technology | 19.230 | 10.262 |
Consumer Cyclical | 11.100 | 15.306 |
Consumer Defensive | 8.870 | 5.800 |
Energy | 8.830 | 5.600 |
Healthcare | 7.730 | 8.507 |
Basic Materials | 7.710 | 6.742 |
Industrials | 5.790 | 9.657 |
Utilities | 3.310 | 2.769 |
Communication Services | 0.720 | 4.558 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.68 | 1,416.60 | -1.16% | |
Infosys | INE009A01021 | 9.01 | 1,529.60 | -0.16% | |
Reliance Industries | INE002A01018 | 6.49 | 1,384.90 | -1.96% | |
HDFC Bank | INE040A01034 | 6.47 | 973.40 | -0.88% | |
Hindustan Unilever | INE030A01027 | 4.69 | 2,692.60 | +2.32% | |
HCL Tech | INE860A01027 | 3.27 | 1,492.80 | -0.76% | |
SBI | INE062A01020 | 3.19 | 807.85 | -1.05% | |
Adani Ports & SEZ | INE742F01042 | 3.06 | 1,315.40 | -1.87% | |
Asian Paints | INE021A01026 | 2.87 | 2,481.40 | -0.46% | |
Mahindra & Mahindra | INE101A01026 | 2.62 | 3,330.80 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Jyske Invest Nye Aktiemarkeder KL | 3.95B | -0.37 | 6.30 | 2.25 | ||
Jyske Invest Aktier Lav Volatilitet | 5.82B | -2.68 | 3.61 | 5.73 | ||
Jyske Invest Obligationer og Aktier | 115.75M | -2.46 | 8.56 | 4.19 | ||
Jyske Invest Fjernosten KL | 186M | 3.74 | 7.01 | 4.15 |
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