Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 1.240 | 0.120 |
Stocks | 98.880 | 98.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.820 | 21.656 |
Price to Book | 3.158 | 3.107 |
Price to Sales | 2.003 | 2.410 |
Price to Cash Flow | 14.109 | 16.691 |
Dividend Yield | 1.013 | 1.185 |
5 Years Earnings Growth | 16.161 | 21.096 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.730 | 30.517 |
Consumer Cyclical | 18.640 | 12.607 |
Industrials | 12.560 | 12.517 |
Basic Materials | 8.870 | 8.184 |
Energy | 8.450 | 6.419 |
Healthcare | 7.300 | 6.452 |
Technology | 6.590 | 8.573 |
Consumer Defensive | 5.960 | 5.971 |
Communication Services | 3.500 | 3.667 |
Utilities | 1.350 | 5.151 |
Real Estate | 1.050 | 1.652 |
Number of long holdings: 67
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.83 | 1,121.70 | +1.02% | |
Reliance Industries | INE002A01018 | 5.84 | 2,939.90 | +2.68% | |
HDFC Bank | INE040A01034 | 5.71 | 1,573.35 | +0.88% | |
Larsen & Toubro | INE018A01030 | 4.90 | 3,532.50 | +1.43% | |
Infosys | INE009A01021 | 4.58 | 1,533.60 | +4.17% | |
Bharti Airtel | INE397D01024 | 3.46 | 1,425.25 | +3.99% | |
Honeywell Automation | INE671A01010 | 2.89 | 52,650.00 | +1.19% | |
Axis Bank | INE238A01034 | 2.57 | 1,186.80 | +1.35% | |
Fortis Healthcare | INE061F01013 | 2.38 | 465.80 | +4.37% | |
SBI | INE062A01020 | 2.32 | 829.95 | +1.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ABS Cash Plus Discipline Adv Gr | 429.62B | 3.21 | 5.70 | 6.53 | ||
ABS Cash Plus Div Dir | 429.62B | 3.14 | 5.78 | 6.74 | ||
ABS Cash Plus Gr Dir | 429.62B | 3.14 | 5.78 | 6.56 | ||
ABS Cash Plus Inst Daily DRIP | 429.62B | 2.19 | 4.32 | 4.70 | ||
ABS Cash Plus Inst Gr | 429.62B | 3.09 | 5.65 | 6.45 |
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