Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.87 | 0.87 | 0.00 |
Stocks | 99.13 | 99.13 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.47 | 23.05 |
Price to Book | 3.89 | 3.24 |
Price to Sales | 3.17 | 2.80 |
Price to Cash Flow | 22.44 | 17.24 |
Dividend Yield | 0.96 | 1.12 |
5 Years Earnings Growth | 18.59 | 20.20 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.66 | 10.45 |
Financial Services | 18.40 | 28.36 |
Consumer Cyclical | 13.14 | 14.58 |
Healthcare | 11.36 | 7.94 |
Consumer Defensive | 9.18 | 7.04 |
Technology | 8.00 | 11.81 |
Communication Services | 6.36 | 3.48 |
Basic Materials | 1.91 | 7.24 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mahindra & Mahindra | INE101A01026 | 8.24 | 2,713.75 | +5.47% | |
Tube Invest India | INE974X01010 | 6.21 | 3,650.15 | -3.13% | |
HDFC Bank | INE040A01034 | 5.63 | 1,517.95 | +2.35% | |
CG Power and Industrial Solutions | INE067A01029 | 5.05 | 624.30 | -0.43% | |
Triveni Turbine | INE152M01016 | 4.35 | 577.95 | +7.02% | |
Dr Reddy’s Laboratories | INE089A01023 | 4.02 | 5,805.45 | +1.30% | |
Aavas Financiers | INE216P01012 | 3.85 | 1,558.50 | +2.18% | |
Kotak Mahindra Bank | INE237A01028 | 3.81 | 1,698.60 | +3.70% | |
Godrej Consumer | INE102D01028 | 3.63 | 1,435.75 | +6.47% | |
Cyient | INE136B01020 | 3.39 | 1,789.80 | +5.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI Fund Class A Accumulation GBP | 6.35B | 0.83 | 2.38 | 8.67 | ||
SIFund Class B Accumulation GBP | 6.35B | 0.95 | 3.05 | 9.40 | ||
Leaders Fund Class B Income GBP | 6.35B | 0.91 | 2.15 | 8.90 | ||
Leaders Fund Class A Income GBP | 6.35B | 0.64 | 1.42 | 8.10 | ||
Class A Accumulation GBP | 1.32B | 1.06 | 3.53 | 7.66 |
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