
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.100 | 0.000 |
Shares | 58.990 | 58.990 | 0.000 |
Other | 39.910 | 39.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.431 | 20.291 |
Price to Book | 1.935 | 2.701 |
Price to Sales | 3.431 | 2.821 |
Price to Cash Flow | 40.607 | 17.746 |
Dividend Yield | 0.956 | 1.157 |
5 Years Earnings Growth | 14.552 | 21.224 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.360 | 14.698 |
Financial Services | 16.030 | 30.034 |
Industrials | 14.010 | 9.479 |
Healthcare | 12.050 | 8.735 |
Technology | 9.400 | 11.871 |
Basic Materials | 9.380 | 6.853 |
Consumer Defensive | 5.760 | 6.370 |
Real Estate | 5.500 | 3.362 |
Energy | 4.690 | 5.517 |
Communication Services | 4.470 | 4.303 |
Utilities | 2.350 | 2.749 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aberdeen Gbl Indian | - | 39.91 | - | - | |
Mahindra & Mahindra | INE101A01026 | 3.69 | 2,908.10 | -0.77% | |
J.B. Chemicals&Pharma | INE572A01036 | 3.19 | 1,590.70 | -0.61% | |
HDFC Bank | INE040A01034 | 2.91 | 1,904.60 | -0.81% | |
Aegis Logistics Ltd | INE208C01025 | 2.77 | 790.00 | +1.25% | |
Indian Hotels Co. | INE053A01029 | 2.60 | 800.60 | +0.02% | |
KFin Technologies | INE138Y01010 | 2.23 | 1,264.80 | +2.07% | |
Tata Consultancy | INE467B01029 | 1.98 | 3,455.40 | +0.35% | |
Global Health | INE474Q01031 | 1.88 | 1,188.40 | -1.07% | |
Havells India | INE176B01034 | 1.85 | 1,622.80 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aberdeen China A Share Equity A Acc | 769.16M | -0.97 | -14.33 | - | ||
LU0132412106 | 602.23M | 1.77 | -7.71 | 0.98 |
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