![Asia FX subdued over US tariff concerns; Japanese yen jumps on strong GDP data](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI710GL_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 3.500 | 0.110 |
Stocks | 96.610 | 96.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.440 | 20.204 |
Price to Book | 2.704 | 2.956 |
Price to Sales | 2.474 | 2.618 |
Price to Cash Flow | 13.110 | 16.602 |
Dividend Yield | 1.440 | 1.416 |
5 Years Earnings Growth | 15.156 | 27.448 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.220 | 31.565 |
Consumer Cyclical | 12.410 | 13.496 |
Technology | 8.830 | 12.726 |
Consumer Defensive | 8.300 | 7.062 |
Healthcare | 7.630 | 6.449 |
Industrials | 7.630 | 8.694 |
Energy | 7.130 | 7.245 |
Communication Services | 5.450 | 4.404 |
Utilities | 5.240 | 3.365 |
Basic Materials | 3.450 | 6.700 |
Real Estate | 0.710 | 1.467 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 9.92 | 1,709.05 | +0.84% | |
ICICI Bank | INE090A01021 | 9.40 | 1,247.05 | -1.04% | |
Larsen & Toubro | INE018A01030 | 5.61 | 3,225.20 | -0.38% | |
Bharti Airtel | INE397D01024 | 5.26 | 1,691.15 | -1.51% | |
NTPC | INE733E01010 | 5.07 | 301.90 | +0.52% | |
Infosys | INE009A01021 | 4.52 | 1,836.00 | -1.10% | |
Axis Bank | INE238A01034 | 4.42 | 986.00 | -1.15% | |
ITC | INE154A01025 | 4.26 | 407.85 | -0.59% | |
Kotak Mahindra Bank | INE237A01028 | 3.64 | 1,942.25 | -0.52% | |
Reliance Industries | INE002A01018 | 3.24 | 1,224.40 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Balan Adv Direct Dividend Pay | 955.21B | -1.95 | 20.27 | 9.33 | ||
INF179K01830 | 955.21B | -1.95 | 19.54 | 13.04 | ||
HDFC MidCap Opportunities Div | 779.67B | -6.64 | 24.42 | 16.67 | ||
HDFC MidCap Opportunities Growth | 779.67B | -6.64 | 24.46 | 16.94 | ||
HDFC MidCap Opportunities Dir Div | 779.67B | -6.59 | 25.27 | 17.67 |
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