Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.940 | 18.940 | 0.000 |
Shares | 69.620 | 76.300 | 6.680 |
Bonds | 11.440 | 11.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.948 | 23.664 |
Price to Book | 2.463 | 3.769 |
Price to Sales | 2.643 | 2.443 |
Price to Cash Flow | 12.383 | 19.007 |
Dividend Yield | 1.222 | 1.350 |
5 Years Earnings Growth | 19.918 | 17.941 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.850 | 30.994 |
Consumer Cyclical | 14.570 | 15.154 |
Technology | 11.910 | 11.236 |
Industrials | 10.570 | 10.268 |
Healthcare | 6.630 | 4.321 |
Utilities | 6.480 | 5.735 |
Energy | 6.240 | 7.751 |
Consumer Defensive | 6.000 | 7.266 |
Communication Services | 4.630 | 3.191 |
Basic Materials | 4.130 | 6.741 |
Real Estate | 1.980 | 1.721 |
Number of long holdings: 123
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 5.08 | 1,752.65 | -1.73% | |
ICICI Bank | INE090A01021 | 4.16 | 1,306.60 | -1.69% | |
Infosys | INE009A01021 | 2.67 | 1,906.75 | +0.34% | |
Reliance Industries | INE002A01018 | 2.63 | 3,052.35 | +1.88% | |
NTPC | INE733E01010 | 2.62 | 436.90 | +0.53% | |
Bharti Airtel | INE397D01024 | 2.34 | 1,734.60 | -2.06% | |
Axis Bank | INE238A01034 | 2.16 | 1,273.15 | -0.31% | |
Maruti Suzuki | INE585B01010 | 1.85 | 13,495.60 | +0.84% | |
Tata Motors | INE155A01022 | 1.68 | 993.00 | -0.02% | |
Larsen & Toubro | INE018A01030 | 1.61 | 3,705.65 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF754K01BS2 | 123.99B | 18.13 | 14.44 | 13.26 | ||
Edelweiss Arbitrage Regular Growth | 123.05B | 5.26 | 5.94 | 6.06 | ||
Edelweiss Arbitrage Reg Div Payout | 123.05B | 5.26 | 5.94 | 5.86 | ||
Edelweiss Arbitrage Direct Growth | 123.05B | 5.74 | 6.69 | 6.75 | ||
Edelweiss Arbitrage Regular Bonus | 123.05B | 5.26 | 5.94 | 8.82 |
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