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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 25.860 | 23.860 |
Stocks | 101.740 | 101.740 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.944 | 22.784 |
Price to Book | 3.078 | 3.168 |
Price to Sales | 2.763 | 2.776 |
Price to Cash Flow | 13.104 | 16.329 |
Dividend Yield | 1.059 | 1.132 |
5 Years Earnings Growth | 14.322 | 19.305 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.280 | 28.253 |
Consumer Cyclical | 10.850 | 14.478 |
Technology | 10.500 | 12.133 |
Energy | 10.340 | 6.838 |
Healthcare | 10.000 | 8.007 |
Basic Materials | 9.570 | 7.286 |
Industrials | 9.170 | 10.315 |
Real Estate | 6.160 | 3.466 |
Consumer Defensive | 4.850 | 7.091 |
Communication Services | 1.280 | 3.501 |
Number of long holdings: 77
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.70 | 2,847.00 | +0.24% | |
HDFC Bank | INE040A01034 | 7.43 | 1,444.15 | -1.15% | |
Larsen & Toubro | INE018A01030 | 5.80 | 3,366.45 | -0.38% | |
DLF | INE271C01023 | 4.55 | 831.05 | -0.95% | |
Sun Pharma | INE044A01036 | 3.99 | 1,523.20 | -1.43% | |
ICICI Bank Ltd ADR | - | 3.97 | - | - | |
Infosys Ltd ADR | - | 3.62 | - | - | |
Axis Bank | INE238A01034 | 2.84 | 1,119.45 | -0.30% | |
Oil & Natural Gas | INE213A01029 | 2.83 | 273.90 | +0.37% | |
Infosys | INE009A01021 | 2.53 | 1,422.00 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.56B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Wde | 1.56B | 7.58 | 8.66 | 12.21 | ||
HSBC Investment Indian Equity ADEUR | 1.41B | 8.66 | 13.04 | 7.91 | ||
H Portfolios World Selection 3 Clae | 896.38M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clae | 690.62M | 3.63 | 1.90 | 5.68 |
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