![German election: UBS discusses how the vote could impact fiscal policy](https://i-invdn-com.investing.com/news/LYNXMPEB4C0GM_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 95.710 | 96.540 | 0.830 |
Bonds | 4.720 | 4.720 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.188 | 14.706 |
Price to Book | 2.311 | 2.205 |
Price to Sales | 1.777 | 1.902 |
Price to Cash Flow | 11.595 | 12.627 |
Dividend Yield | 1.702 | 1.714 |
5 Years Earnings Growth | 49.180 | 48.316 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.180 | 30.156 |
Energy | 14.020 | 11.664 |
Consumer Cyclical | 12.930 | 10.447 |
Basic Materials | 10.560 | 10.855 |
Industrials | 9.450 | 10.754 |
Technology | 6.000 | 4.837 |
Utilities | 5.690 | 5.063 |
Communication Services | 4.330 | 4.681 |
Healthcare | 3.520 | 6.493 |
Consumer Defensive | 2.720 | 3.072 |
Real Estate | 1.610 | 2.326 |
Number of long holdings: 209
Number of short holdings: 251
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kotak Floater Short Term - Growth - Direct | INF174K01MW2 | 13.41 | 4,394.791 | +0.01% | |
Reliance Industries | INE002A01018 | 6.95 | 1,217.25 | +0.09% | |
KotakTreasury Advantage Fund-Growth - Direct | INF174K01JP2 | 6.24 | 43.579 | +0.01% | |
Axis Bank | INE238A01034 | 4.09 | 997.50 | -1.06% | |
Kotak Liquid-Plan A - Growth - Direct | INF174K01NE8 | 3.80 | 5,192.223 | +0.02% | |
SBI | INE062A01020 | 2.27 | 722.15 | -0.76% | |
Tata Motors | INE155A01022 | 2.06 | 680.65 | -0.47% | |
Bharti Airtel | INE397D01024 | 1.63 | 1,717.05 | +0.14% | |
NTPC | INE733E01010 | 1.43 | 300.35 | -2.07% | |
Infosys | INE009A01021 | 1.34 | 1,856.40 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Equity Arbitrage Fund Growth | 575.67B | 0.66 | 6.66 | 6.03 | ||
Kotak Equity Arbitrage Growth Dir | 575.67B | 0.72 | 7.28 | 6.60 | ||
Kotak Equity Arbitrage M Div Dir | 575.67B | 0.72 | 7.28 | 6.51 | ||
Kotak Emerging Equity Scheme Divide | 490.92B | -8.62 | 19.40 | 16.76 | ||
Kotak Emerging Equity Scheme Growth | 490.92B | -8.62 | 19.40 | 16.94 |
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