
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 2.150 | 0.030 |
Shares | 97.890 | 97.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.594 | 23.040 |
Price to Book | 3.539 | 3.446 |
Price to Sales | 3.554 | 3.088 |
Price to Cash Flow | 26.161 | 21.005 |
Dividend Yield | 0.964 | 1.071 |
5 Years Earnings Growth | 12.914 | 18.045 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.460 | 31.242 |
Technology | 16.310 | 10.561 |
Healthcare | 11.160 | 8.402 |
Consumer Cyclical | 9.940 | 15.137 |
Consumer Defensive | 6.280 | 6.141 |
Basic Materials | 5.630 | 6.682 |
Communication Services | 3.700 | 4.441 |
Energy | 3.430 | 5.764 |
Real Estate | 2.790 | 3.263 |
Industrials | 2.380 | 9.627 |
Utilities | 1.920 | 2.549 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank ADR | US45104G1040 | 7.58 | 33.70 | +1.20% | |
HDFC Bank | INE040A01034 | 5.59 | 2,025.80 | +0.38% | |
Infosys ADR | US4567881085 | 5.48 | 16.72 | -1.36% | |
Axis Bank | INE238A01034 | 4.36 | 1,068.30 | -0.01% | |
Max Financial | INE180A01020 | 4.21 | 1,497.00 | -0.29% | |
Bajaj Finance Ltd | INE296A01024 | 4.14 | - | - | |
HCL Tech | INE860A01027 | 4.02 | 1,451.60 | -1.11% | |
Mankind Pharma | INE634S01028 | 3.58 | 2,588.10 | +0.79% | |
Hexaware Technologies | INE093A01041 | 3.40 | 704.15 | +0.02% | |
Reliance Industries | INE002A01018 | 3.36 | 1,400.20 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PIMegatrend Selection Z USD | 11.39B | 5.43 | 13.34 | 8.44 | ||
Pictet Global Megatrend Selection P | 11.29B | 4.44 | 11.22 | 6.45 | ||
PIMegatrend Selection I USD | 11.39B | 4.91 | 12.22 | 7.37 | ||
PIMegatrend Selection P dy USD | 11.39B | 4.44 | 11.22 | 6.45 | ||
PIMegatrend Selection R USD | 11.39B | 3.98 | 10.22 | 5.50 |
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