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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 5.860 | 2.340 |
Shares | 96.490 | 96.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.909 | 16.799 |
Price to Book | 1.772 | 2.544 |
Price to Sales | 1.361 | 1.916 |
Price to Cash Flow | 5.560 | 11.382 |
Dividend Yield | 3.910 | 3.032 |
5 Years Earnings Growth | 11.109 | 9.235 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.530 | 22.920 |
Healthcare | 16.660 | 13.385 |
Financial Services | 14.840 | 19.550 |
Technology | 9.060 | 12.827 |
Consumer Defensive | 8.300 | 7.909 |
Basic Materials | 8.190 | 7.093 |
Consumer Cyclical | 7.920 | 9.137 |
Energy | 7.310 | 3.578 |
Utilities | 6.600 | 3.148 |
Communication Services | 3.590 | 5.028 |
Number of long holdings: 28
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 7.05 | 52.52 | +0.02% | |
Nestle | CH0038863350 | 6.93 | 79.29 | +0.38% | |
Iberdrola | ES0144580Y14 | 6.37 | 16.325 | -0.40% | |
Intesa Sanpaolo | IT0000072618 | 6.23 | 4.8780 | +1.40% | |
Vinci | FR0000125486 | 5.40 | 125.00 | +0.89% | |
Capgemini | FR0000125338 | 5.23 | 145.25 | +2.43% | |
Schneider Electric | FR0000121972 | 5.19 | 230.00 | +6.46% | |
Michelin | FR001400AJ45 | 5.18 | 31.68 | +2.29% | |
Sanofi | FR0000120578 | 4.53 | 82.49 | +0.23% | |
EssilorLuxottica | FR0000121667 | 4.46 | 234.30 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Funds India Midcap Fund A GBP | 3.67B | -11.76 | 9.62 | 10.55 | ||
Kotak India Growth Fund C GBP Acc | 122.2M | -6.34 | 5.89 | - | ||
Kotak India Growth Fund A GBP Acc | 122.2M | -6.27 | 7.27 | 7.99 |
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