Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.16 | 0.16 | 0.00 |
Shares | 99.84 | 99.84 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.10 | 19.78 |
Price to Book | 2.60 | 2.93 |
Price to Sales | 3.81 | 2.94 |
Price to Cash Flow | 21.32 | 18.76 |
Dividend Yield | 0.78 | 1.11 |
5 Years Earnings Growth | 17.40 | 20.85 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.50 | 31.12 |
Consumer Cyclical | 14.13 | 14.72 |
Communication Services | 8.18 | 4.30 |
Healthcare | 7.70 | 8.61 |
Industrials | 7.59 | 9.34 |
Energy | 6.71 | 5.71 |
Basic Materials | 6.59 | 6.78 |
Real Estate | 5.97 | 3.19 |
Technology | 5.05 | 10.68 |
Utilities | 2.41 | 2.80 |
Consumer Defensive | 2.16 | 6.62 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 9.93 | 1,426.90 | +0.76% | |
HDFC Bank | INE040A01034 | 9.77 | 1,935.40 | +0.93% | |
Reliance Industries | INE002A01018 | 6.70 | 1,437.80 | +0.69% | |
Bharti Airtel | INE397D01024 | 5.34 | 1,861.30 | +1.14% | |
Kotak Mahindra Bank | INE237A01028 | 3.00 | 2,139.00 | +1.50% | |
InterGlobe Aviation Ltd | INE646L01027 | 2.78 | 5,382.50 | +2.29% | |
Kaynes Technology India | INE918Z01012 | 2.47 | 5,597.50 | +2.23% | |
Bajaj Finance | INE296A01024 | 2.35 | 938.00 | +0.53% | |
Cholamandalam | INE121A01024 | 2.21 | 1,566.60 | +0.82% | |
Eicher Motors | INE066A01021 | 2.18 | 5,365.00 | +0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neptune Income Fund B Inc GBP | 4.93M | -1.06 | 4.53 | 5.58 | ||
Neptune Income Fund C Acc GBP | 151.82M | 6.40 | 7.43 | 6.32 | ||
Neptune Income Fund C Inc GBP | 112.27M | 6.40 | 7.43 | 6.32 | ||
Neptune Global Alpha Fund C Acc GBP | 151.72M | 19.71 | -1.44 | 9.86 | ||
Neptune Latin America Fund C Acc GB | 26.9M | 10.39 | 0.45 | 4.18 |
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