Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 101.540 | 101.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.346 | 23.045 |
Price to Book | 4.011 | 3.245 |
Price to Sales | 3.260 | 2.802 |
Price to Cash Flow | 21.104 | 17.235 |
Dividend Yield | 0.900 | 1.121 |
5 Years Earnings Growth | 36.563 | 20.198 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 28.670 | 14.584 |
Financial Services | 23.430 | 28.361 |
Industrials | 16.750 | 10.447 |
Technology | 8.350 | 11.805 |
Healthcare | 5.610 | 7.940 |
Consumer Defensive | 5.270 | 7.044 |
Basic Materials | 4.130 | 7.240 |
Communication Services | 3.920 | 3.477 |
Real Estate | 3.870 | 3.416 |
Number of long holdings: 80
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 5.10 | 1,121.05 | +0.66% | |
REC | INE020B01018 | 4.11 | 537.75 | -1.83% | |
Bharti Airtel | INE397D01024 | 3.98 | 1,372.75 | -0.32% | |
Kalyan Jewellers India | INE303R01014 | 3.53 | 385.00 | +0.04% | |
Bajaj Auto | INE917I01010 | 3.28 | 9,100.00 | +1.47% | |
Infosys | INE009A01021 | 2.98 | 1,406.90 | -0.88% | |
HDFC Bank | INE040A01034 | 2.88 | 1,531.55 | +1.10% | |
Cholamandalam | INE121A01024 | 2.83 | 1,245.50 | +2.69% | |
Zomato | INE758T01015 | 2.83 | 179.15 | -0.80% | |
Tata Motors | INE155A01022 | 2.74 | 923.00 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1097692237 | 61.88M | 3.68 | 3.65 | - | ||
LU1590492648 | 11.25M | 14.48 | -2.22 | 7.85 | ||
LU1252824310 | 85.37M | 13.72 | -3.64 | - | ||
Invesco Global Leisure Fund A Accum | 1.16B | 2.01 | -15.22 | 6.22 | ||
Invesco Global Leisure Fund B Accum | 28.89M | 1.86 | -15.96 | 5.22 |
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