
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.920 | 10.300 | 0.380 |
Stocks | 90.090 | 90.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.349 | 19.692 |
Price to Book | 3.994 | 3.255 |
Price to Sales | 1.729 | 2.018 |
Price to Cash Flow | 13.249 | 11.369 |
Dividend Yield | 1.215 | 2.658 |
5 Years Earnings Growth | 17.063 | 11.840 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.230 | 17.230 |
Consumer Cyclical | 16.970 | 11.213 |
Industrials | 16.600 | 30.993 |
Communication Services | 16.410 | 12.783 |
Healthcare | 11.080 | 11.080 |
Technology | 7.860 | 4.328 |
Utilities | 4.670 | 20.020 |
Energy | 4.600 | 18.452 |
Real Estate | 3.430 | 8.537 |
Basic Materials | 1.150 | 4.883 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bharti Airtel | INE397D01024 | 7.34 | 1,756.60 | +2.39% | |
Indus Towers | INE121J01017 | 6.52 | 373.65 | +0.82% | |
Mahindra & Mahindra | INE101A01026 | 5.60 | 2,580.35 | +2.27% | |
Havells India | INE176B01034 | 5.35 | 1,532.85 | +4.30% | |
Indian Oil | INE242A01010 | 4.04 | 131.83 | +0.16% | |
HDFC Bank | INE040A01034 | 3.43 | 1,806.75 | +2.37% | |
Mankind Pharma | INE634S01028 | 3.33 | 2,351.30 | +1.60% | |
ICICI Bank | INE090A01021 | 3.27 | 1,311.65 | +0.83% | |
AU Small Finance Bank | INE949L01017 | 3.18 | 557.10 | +0.51% | |
Indian Hotels Co. | INE053A01029 | 3.08 | 788.60 | +2.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBK KOSPI200 Index Feeder Equity 1 | 6.10 | -0.81 | 5.18 | |||
IBK Luxury Lifestyle Feeder Eq A | -8.20 | -2.43 | 5.60 | |||
IBK Luxury Lifestyle Feeder Eq C1 | -8.23 | -2.52 | 5.49 | |||
IBK IPO Cheum Bond Balanced 1 C | 0.72 | 5.57 | 3.05 | |||
IBK India Infra Equity A | -8.48 | 17.57 | 11.69 |
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