Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.280 | 7.280 | 0.000 |
Stocks | 24.650 | 24.650 | 0.000 |
Bonds | 66.580 | 66.580 | 0.000 |
Convertible | 1.260 | 1.260 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.612 | 20.616 |
Price to Book | 3.798 | 3.514 |
Price to Sales | 3.131 | 2.533 |
Price to Cash Flow | 19.803 | 15.480 |
Dividend Yield | 1.008 | 1.288 |
5 Years Earnings Growth | 16.923 | 21.196 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.390 | 32.034 |
Industrials | 25.120 | 14.504 |
Consumer Cyclical | 13.880 | 15.582 |
Technology | 9.240 | 9.234 |
Basic Materials | 8.560 | 7.078 |
Consumer Defensive | 7.490 | 6.842 |
Healthcare | 2.400 | 7.832 |
Energy | 2.230 | 7.791 |
Communication Services | 1.690 | 5.239 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
7.3% Govt Stock 2053 | IN0020230051 | 6.18 | - | - | |
7.23% Govt Stock 2039 | IN0020240027 | 3.68 | - | - | |
Tamil Nadu (Government of) 7.5% | IN3120230526 | 3.07 | - | - | |
7.1% Govt Stock 2034 | IN0020240019 | 2.58 | - | - | |
07.76 MH Sgs 2030 | IN2220220122 | 2.05 | - | - | |
Karnataka (Government of) 7.45% | IN1920230357 | 2.03 | - | - | |
Small Industries Development Bank of India | INE556F08KN9 | 2.01 | - | - | |
Tata Communications Limited | INE151A08349 | 2.01 | - | - | |
Godrej Properties Limited | INE484J08048 | 2.00 | - | - | |
Mahanagar Telephone Nigam Limited | INE153A08113 | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SBI Magnum Balanced Reg Div Payout | 683.72B | 7.40 | 12.63 | 13.33 | ||
SBI Magnum Balanced Fund Direct Div | 683.72B | 7.70 | 13.42 | 14.62 | ||
SBI Magnum Balanced Fund Direct Gro | 683.72B | 7.70 | 13.41 | 14.70 | ||
SBI Magnum Balanced Fund Regular Gr | 683.72B | 7.40 | 12.63 | 13.74 | ||
SBI Blue Chip Fund Direct Dividend | 460.85B | 5.83 | 15.70 | 15.66 |
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