
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 5.450 | 5.290 |
Shares | 99.820 | 99.820 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.124 | 23.040 |
Price to Book | 3.200 | 3.446 |
Price to Sales | 2.923 | 3.088 |
Price to Cash Flow | 16.690 | 21.005 |
Dividend Yield | 0.940 | 1.071 |
5 Years Earnings Growth | 20.807 | 18.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.480 | 31.242 |
Technology | 16.350 | 10.561 |
Energy | 13.010 | 5.764 |
Basic Materials | 10.160 | 6.682 |
Consumer Defensive | 9.290 | 6.141 |
Consumer Cyclical | 8.440 | 15.137 |
Healthcare | 5.760 | 8.402 |
Utilities | 4.490 | 2.549 |
Communication Services | 2.940 | 4.441 |
Industrials | 2.790 | 9.627 |
Real Estate | 0.290 | 3.263 |
Number of long holdings: 104
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.89 | 1,390.20 | -1.41% | |
Infosys | INE009A01021 | 7.64 | 1,509.00 | -0.66% | |
Housing Development Finance Corp Ltd | INE001A01036 | 7.03 | - | - | |
ICICI Bank | INE090A01021 | 5.44 | 1,481.40 | -0.07% | |
Tata Consultancy | INE467B01029 | 4.72 | 3,036.80 | -0.55% | |
Hindustan Unilever | INE030A01027 | 3.10 | 2,521.20 | +3.44% | |
Axis Bank | INE238A01034 | 2.75 | 1,068.40 | -0.46% | |
Bajaj Finance Ltd | INE296A01024 | 2.46 | - | - | |
Bharti Airtel | INE397D01024 | 2.12 | 1,914.30 | -0.95% | |
Asian Paints | INE021A01026 | 1.85 | 2,396.10 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection I EUR | 11.44B | -7.10 | 7.90 | 6.83 | ||
PIMegatrend Selection P dy EUR | 11.44B | -7.51 | 6.94 | 5.92 | ||
PIMegatrend Selection R EUR | 11.44B | -7.93 | 5.98 | 4.97 | ||
LU0474970273 | 11.44B | 2.73 | 7.29 | 3.16 | ||
LU0474969937 | 11.44B | 3.65 | 9.23 | 5.00 |
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