Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.220 | 11.230 | 3.010 |
Shares | 91.560 | 91.560 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.942 | 24.423 |
Price to Book | 1.877 | 3.160 |
Price to Sales | 1.205 | 3.083 |
Price to Cash Flow | 9.203 | 19.832 |
Dividend Yield | 1.817 | 1.038 |
5 Years Earnings Growth | 21.758 | 19.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.130 | 27.629 |
Healthcare | 12.840 | 8.070 |
Energy | 12.620 | 5.576 |
Industrials | 12.260 | 11.201 |
Consumer Defensive | 12.100 | 6.895 |
Consumer Cyclical | 8.530 | 15.285 |
Communication Services | 5.220 | 3.839 |
Technology | 4.680 | 11.221 |
Utilities | 2.860 | 3.306 |
Real Estate | 2.730 | 3.538 |
Basic Materials | 2.020 | 7.267 |
Number of long holdings: 95
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Northern Trust Global US Dollar D | IE00B12VWH86 | 7.68 | - | - | |
Godfrey Phillips India | INE260B01028 | 6.61 | 6,114.60 | -2.98% | |
Bharat Petroleum | INE029A01011 | 4.20 | 298.20 | -2.50% | |
SBI | INE062A01020 | 3.66 | 804.25 | -0.54% | |
HCL Tech | INE860A01027 | 3.65 | 1,858.95 | -0.31% | |
Indian Oil | INE242A01010 | 3.59 | 134.76 | -0.90% | |
Fortis Healthcare | INE061F01013 | 3.58 | 639.10 | +3.01% | |
InterGlobe Aviation Ltd | INE646L01027 | 3.58 | 3,891.20 | +1.10% | |
HDFC Bank | INE040A01034 | 3.55 | 1,692.75 | +0.68% | |
Bharti Airtel | INE397D01024 | 3.33 | 1,550.50 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1074971026 | 624.95M | -0.84 | -2.43 | 8.57 | ||
LU0425094264 | 601.03M | 2.98 | 8.22 | 7.71 | ||
LU0946219416 | 234.17M | 5.61 | 0.85 | - | ||
LU0262307480 | 45.27M | 22.25 | -6.34 | 6.98 | ||
LU1074971612 | 17.68M | 10.95 | 2.40 | 8.64 |
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