![Dollar steady at higher levels after Trump tariffs; sterling slips lower](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEH71103_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 28.210 | 25.940 |
Stocks | 101.820 | 101.820 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.468 | 24.065 |
Price to Book | 3.264 | 3.480 |
Price to Sales | 3.501 | 2.998 |
Price to Cash Flow | 22.350 | 22.353 |
Dividend Yield | 0.944 | 1.120 |
5 Years Earnings Growth | 17.469 | 24.771 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.890 | 27.688 |
Consumer Cyclical | 14.240 | 15.224 |
Technology | 9.580 | 12.772 |
Industrials | 8.590 | 10.961 |
Healthcare | 8.410 | 8.687 |
Basic Materials | 7.940 | 6.583 |
Consumer Defensive | 7.850 | 6.316 |
Energy | 6.710 | 5.070 |
Real Estate | 6.420 | 3.734 |
Communication Services | 2.380 | 4.007 |
Number of long holdings: 78
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.42 | 1,701.40 | -0.84% | |
Reliance Industries | INE002A01018 | 6.83 | 1,234.85 | -1.50% | |
DLF | INE271C01023 | 4.48 | 709.10 | -2.99% | |
ICICI Bank ADR | US45104G1040 | 4.36 | 28.53 | +0.35% | |
Infosys ADR | US4567881085 | 4.25 | 21.87 | +0.18% | |
Larsen & Toubro | INE018A01030 | 3.96 | 3,239.65 | -2.67% | |
Sun Pharma | INE044A01036 | 3.87 | 1,699.75 | -1.87% | |
Varun Beverages | INE200M01039 | 3.57 | 520.35 | -5.12% | |
Zomato | INE758T01015 | 3.48 | 215.45 | -5.19% | |
Multi Commodity Exchange | INE745G01035 | 3.00 | 5,491.50 | -5.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.21B | 25.55 | 7.82 | 12.52 | ||
Global Equity Index Fund Class Wde | 2.23B | 26.76 | 8.86 | 13.61 | ||
LU0806931092 | 2.23B | 34.63 | - | - | ||
LU0551366536 | 1.26B | 20.59 | 10.05 | 8.11 | ||
H Portfolios World Selection 3 Clae | 839.68M | 10.08 | 1.92 | 5.24 |
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