
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.840 | 7.010 | 0.170 |
Shares | 93.060 | 93.060 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.227 | 20.964 |
Price to Book | 3.003 | 3.213 |
Price to Sales | 2.036 | 1.865 |
Price to Cash Flow | 13.921 | 16.140 |
Dividend Yield | 0.871 | 1.176 |
5 Years Earnings Growth | 19.459 | 24.953 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.360 | 46.035 |
Financial Services | 15.550 | 8.309 |
Basic Materials | 13.690 | 12.784 |
Energy | 12.340 | 7.279 |
Communication Services | 9.220 | 5.945 |
Utilities | 5.930 | 10.091 |
Real Estate | 5.290 | 2.870 |
Consumer Cyclical | 3.630 | 4.626 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 9.88 | 1,208.15 | +0.09% | |
Larsen & Toubro | INE018A01030 | 8.06 | 3,175.05 | -1.07% | |
Shree Cement | INE070A01015 | 5.71 | 27,380.80 | -3.27% | |
Indian Energy Exchange | INE022Q01020 | 5.02 | 156.55 | -0.25% | |
Bharti Airtel | INE397D01024 | 5.01 | 1,607.55 | -2.60% | |
Torrent Power Ltd | INE813H01021 | 4.21 | 1,255.40 | -4.37% | |
Grindwell Norton Ltd | INE536A01023 | 3.96 | 1,450.15 | -2.37% | |
AIA Engineering | INE212H01026 | 3.61 | 3,147.85 | -1.77% | |
Indus Towers | INE121J01017 | 3.57 | 329.75 | -2.51% | |
HDFC Bank | INE040A01034 | 3.00 | 1,717.20 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF200KB1126 | 99.28B | -5.27 | - | - | ||
INF200KA14W3 | 92.06B | -0.78 | - | - | ||
INF200K01CT2 | 48.67B | -3.90 | 23.77 | 15.35 | ||
INF200K01UY4 | 45.43B | -2.72 | 31.50 | 12.29 | ||
INF200K01HA1 | 29.2B | 7.72 | 18.73 | 10.14 |
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