![Nvidia stock gains as Morgan Stanley says DepSeek selloff a buying opportunity](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEL0S0UG_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 1.000 | 0.210 |
Stocks | 98.850 | 98.850 | 0.000 |
Bonds | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.408 | 23.213 |
Price to Book | 2.737 | 3.447 |
Price to Sales | 2.181 | 2.637 |
Price to Cash Flow | 19.700 | 20.993 |
Dividend Yield | 1.329 | 1.145 |
5 Years Earnings Growth | 14.784 | 33.279 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.910 | 25.281 |
Healthcare | 13.660 | 9.157 |
Consumer Cyclical | 13.140 | 16.602 |
Technology | 11.530 | 10.385 |
Industrials | 11.020 | 13.160 |
Basic Materials | 5.710 | 8.772 |
Utilities | 4.000 | 3.534 |
Energy | 3.230 | 4.109 |
Communication Services | 2.740 | 3.355 |
Consumer Defensive | 2.510 | 5.275 |
Real Estate | 1.540 | 2.352 |
Number of long holdings: 209
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.07 | 1,743.85 | +0.35% | |
ICICI Bank | INE090A01021 | 3.70 | 1,272.40 | +0.37% | |
Infosys | INE009A01021 | 2.62 | 1,915.65 | +0.98% | |
Axis Bank | INE238A01034 | 1.89 | 1,020.70 | +0.73% | |
Mphasis | INE356A01018 | 1.83 | 2,825.65 | -0.57% | |
IndusInd Bank | INE095A01012 | 1.51 | 1,065.55 | +0.41% | |
Lupin | INE326A01037 | 1.50 | 2,185.35 | +0.01% | |
Tata Consultancy | INE467B01029 | 1.44 | 4,082.75 | -0.20% | |
Bharti Airtel | INE397D01024 | 1.42 | 1,619.75 | -2.45% | |
SBI | INE062A01020 | 1.40 | 752.25 | -1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF179K01830 | 955.21B | 16.71 | 22.09 | 13.66 | ||
HDFC Balan Adv Direct Dividend Pay | 955.21B | 17.43 | 22.86 | 10.03 | ||
HDFC MidCap Opportunities Div | 779.67B | 28.60 | 27.74 | 17.82 | ||
HDFC MidCap Opportunities Growth | 779.67B | 28.62 | 27.78 | 18.10 | ||
HDFC MidCap Opportunities Dir Div | 779.67B | 29.47 | 28.62 | 18.84 |
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