
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.710 | 0.000 |
Shares | 97.290 | 97.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.749 | 20.367 |
Price to Book | 3.374 | 2.792 |
Price to Sales | 3.118 | 2.883 |
Price to Cash Flow | 36.580 | 18.004 |
Dividend Yield | 0.968 | 1.127 |
5 Years Earnings Growth | 15.437 | 20.393 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 24.790 | 14.930 |
Healthcare | 17.630 | 8.666 |
Financial Services | 16.460 | 30.713 |
Industrials | 15.600 | 9.265 |
Technology | 11.120 | 11.089 |
Consumer Defensive | 5.370 | 6.471 |
Basic Materials | 4.490 | 6.848 |
Real Estate | 3.070 | 3.217 |
Communication Services | 1.450 | 4.306 |
Number of long holdings: 77
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shriram Finance | INE721A01047 | 4.75 | 646.15 | -0.94% | |
Eternal | INE758T01015 | 3.60 | 232.00 | +1.59% | |
Max Healthcare Institute | INE027H01010 | 3.54 | 1,140.60 | +0.48% | |
Apollo Hospitals | INE437A01024 | 3.43 | 6,941.00 | +0.26% | |
Persistent Systems | INE262H01021 | 2.81 | 5,636.50 | -0.59% | |
Dixon Tech | INE935N01020 | 2.80 | 14,693.00 | -0.78% | |
Tech Mahindra | INE669C01036 | 2.53 | 1,573.50 | -1.66% | |
Cummins India Ltd | INE298A01020 | 2.46 | 3,264.00 | +2.98% | |
SRF | INE647A01010 | 2.14 | 2,897.90 | +0.19% | |
TVS Motor Company | INE494B01023 | 2.12 | 2,765.70 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund A USD Acc | 3.36B | -6.96 | 8.81 | 9.34 | ||
KI Midcap Fund B USD Acc | 3.36B | -6.96 | 8.81 | 9.02 | ||
LU0675383409 | 3.43B | -6.64 | 9.95 | 10.49 | ||
WB US Small Mid Cap Growth Fund Cla | 754.45M | -14.26 | 3.22 | 8.81 | ||
Artemis US Ext Alpha B acc USD | 468.04M | -11.92 | 7.55 | 11.57 |
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