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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.420 | 0.100 |
Stocks | 99.600 | 99.600 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.609 | 22.302 |
Price to Book | 3.140 | 4.698 |
Price to Sales | 2.310 | 3.448 |
Price to Cash Flow | 13.247 | 14.086 |
Dividend Yield | 1.939 | 1.587 |
5 Years Earnings Growth | 10.491 | 13.660 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.020 | 36.526 |
Financial Services | 16.410 | 10.142 |
Healthcare | 10.940 | 8.423 |
Consumer Cyclical | 10.420 | 14.759 |
Industrials | 9.900 | 9.264 |
Communication Services | 8.320 | 13.110 |
Consumer Defensive | 6.220 | 4.836 |
Energy | 3.850 | 3.004 |
Basic Materials | 3.130 | 18.445 |
Utilities | 2.600 | 2.398 |
Real Estate | 2.170 | 1.728 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc | IE000OULL4R4 | 72.69 | 224.10 | 0.00% | |
CSIF (Lux) Equity Europe CB USD | LU2295702851 | 16.50 | - | - | |
CSIF (Lux) Equity Japan CB USD | LU2295703230 | 5.23 | - | - | |
CSIF (Lux) Equity Canada CB USD | LU2295703404 | 3.01 | - | - | |
CSIF (Lux) Equity Pacific ex Jpn CB USD | LU2295703073 | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Monthly Dividend Payout | 704.13B | 1.12 | 6.54 | 5.26 | ||
HDFC Liquid Daily Div Reinvestment | 704.13B | 1.09 | 6.38 | 5.04 | ||
HDFC Liquid Fund Growth | 704.13B | 1.12 | 6.55 | 6.23 | ||
HDFC Liquid Weekly Div Reinvestment | 704.13B | 1.12 | 5.60 | 4.91 | ||
HDFC Liquid Direct Growth Option | 704.13B | 1.14 | 6.64 | 6.32 |
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