Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.57 | 0.57 | 0.00 |
Stocks | 99.43 | 99.43 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.21 | 23.05 |
Price to Book | 3.41 | 3.24 |
Price to Sales | 2.88 | 2.80 |
Price to Cash Flow | 15.25 | 17.24 |
Dividend Yield | 1.01 | 1.12 |
5 Years Earnings Growth | 14.85 | 20.20 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.12 | 28.36 |
Consumer Cyclical | 15.22 | 14.58 |
Industrials | 14.58 | 10.45 |
Technology | 12.38 | 11.81 |
Healthcare | 12.21 | 7.94 |
Energy | 10.77 | 6.66 |
Utilities | 4.69 | 3.31 |
Communication Services | 4.20 | 3.48 |
Real Estate | 2.70 | 3.42 |
Consumer Defensive | 2.04 | 7.04 |
Basic Materials | 1.09 | 7.24 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.13 | 2,904.90 | -0.26% | |
ICICI Bank | INE090A01021 | 7.81 | 1,113.10 | -1.23% | |
Infosys | INE009A01021 | 4.28 | 1,461.20 | -0.40% | |
HDFC Bank | INE040A01034 | 3.96 | 1,512.25 | -1.19% | |
Sun Pharma | INE044A01036 | 3.49 | 1,474.55 | +0.66% | |
Tata Consultancy | INE467B01029 | 3.26 | 3,826.90 | -0.34% | |
Bharti Airtel | INE397D01024 | 3.08 | 1,375.25 | +0.31% | |
Adani Ports & SEZ | INE742F01042 | 2.85 | 1,401.00 | +0.04% | |
Larsen & Toubro | INE018A01030 | 2.71 | 3,647.00 | -0.31% | |
Zomato | INE758T01015 | 2.45 | 183.10 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Neptune Income Fund C Acc GBP | 182.67M | 7.93 | 8.25 | 7.14 | ||
Neptune Income Fund C Inc GBP | 127.26M | 7.92 | 8.25 | 7.14 | ||
Neptune Income Fund B Inc GBP | 5.1M | -1.03 | 7.20 | 5.88 | ||
Neptune Global Alpha Fund C Acc GBP | 109.36M | -29.09 | 7.70 | 10.88 | ||
Neptune Latin America Fund C Acc GB | 31.23M | -1.47 | 7.26 | 4.53 |
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