Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 7.960 | 3.630 |
Stocks | 95.680 | 95.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.351 | 23.045 |
Price to Book | 3.397 | 3.245 |
Price to Sales | 3.304 | 2.802 |
Price to Cash Flow | 24.108 | 17.235 |
Dividend Yield | 0.683 | 1.121 |
5 Years Earnings Growth | 20.254 | 20.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.990 | 28.361 |
Industrials | 15.740 | 10.447 |
Consumer Cyclical | 14.130 | 14.584 |
Real Estate | 10.680 | 3.416 |
Basic Materials | 9.610 | 7.240 |
Energy | 8.570 | 6.659 |
Consumer Defensive | 6.300 | 7.044 |
Healthcare | 6.190 | 7.940 |
Technology | 4.940 | 11.805 |
Utilities | 1.840 | 3.314 |
Number of long holdings: 52
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 8.62 | 1,110.40 | +0.16% | |
Reliance Industries | INE002A01018 | 8.20 | 2,863.20 | +0.76% | |
Macrotech Developers | INE670K01029 | 4.57 | 1,386.45 | +7.92% | |
UltraTech Cement | INE481G01011 | 4.36 | 10,054.95 | +0.17% | |
Larsen & Toubro | INE018A01030 | 4.22 | 3,482.55 | +2.16% | |
Tata Motors | INE155A01022 | 3.83 | 938.25 | +0.89% | |
DLF | INE271C01023 | 3.61 | 829.15 | +4.16% | |
Kalyan Jewellers India | INE303R01014 | 3.19 | 399.30 | -0.81% | |
Varun Beverages | INE200M01021 | 3.19 | 1,499.40 | +0.36% | |
Indian Hotels Co. | INE053A01029 | 3.11 | 584.65 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B76RRL37 | 270.05B | 20.92 | 21.72 | 11.39 | ||
IE00B4NF1620 | 270.05B | 20.69 | 21.09 | 10.78 | ||
IE00BJLN9M52 | 203.59M | 8.36 | - | - | ||
IE00BJLN9J24 | 203.59M | 8.33 | - | - | ||
IE00BBT38246 | 17.25B | -6.77 | -9.95 | - |
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