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 | 1,113.60 | -1.18% | |
Reliance Industries | INE002A01018 | 8.20 | 2,905.45 | -0.24% | |
Macrotech Developers | INE670K01029 | 4.57 | 1,305.65 | -2.97% | |
UltraTech Cement | INE481G01011 | 4.36 | 10,071.85 | -1.05% | |
Larsen & Toubro | INE018A01030 | 4.22 | 3,652.55 | -0.15% | |
Tata Motors | INE155A01022 | 3.83 | 941.80 | -0.61% | |
DLF | INE271C01023 | 3.61 | 822.95 | +0.36% | |
Kalyan Jewellers India | INE303R01014 | 3.19 | 399.05 | -0.84% | |
Varun Beverages | INE200M01021 | 3.19 | 1,460.40 | -0.66% | |
Indian Hotels Co. | INE053A01029 | 3.11 | 570.65 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asia ex Japan High Conviction Fund | 457.9M | 2.03 | -10.11 | 6.09 |
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