Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.950 | 0.270 |
Stocks | 99.250 | 99.250 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.848 | 23.352 |
Price to Book | 3.008 | 4.546 |
Price to Sales | 2.203 | 3.360 |
Price to Cash Flow | 13.008 | 14.419 |
Dividend Yield | 2.010 | 1.577 |
5 Years Earnings Growth | 11.669 | 16.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.870 | 37.264 |
Financial Services | 15.070 | 9.462 |
Healthcare | 12.380 | 9.477 |
Industrials | 10.160 | 9.515 |
Consumer Cyclical | 9.830 | 14.211 |
Communication Services | 7.520 | 11.924 |
Consumer Defensive | 6.510 | 5.431 |
Energy | 4.160 | 2.891 |
Basic Materials | 3.510 | 17.701 |
Utilities | 2.650 | 2.323 |
Real Estate | 2.330 | 2.234 |
Number of long holdings: 6
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS (Irl) plc - MSCI USA NSL UCITS USD A-acc | IE000OULL4R4 | 70.87 | 223.10 | 0.00% | |
CSIF (Lux) Equity Europe CB USD | LU2295702851 | 17.08 | - | - | |
CSIF (Lux) Equity Japan CB USD | LU2295703230 | 5.78 | - | - | |
CSIF (Lux) Equity Canada CB USD | LU2295703404 | 3.03 | - | - | |
CSIF (Lux) Equity Pacific ex Jpn CB USD | LU2295703073 | 2.75 | - | - | |
Credit Suisse Index Fund (IE) ETF ICAV - CSIF (IE) | IE00BJBYDR19 | 0.00 | 200.82 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HDFC Liquid Weekly Div Reinvestment | 642.48B | 4.63 | 4.97 | 4.86 | ||
HDFC Liquid Direct Growth Option | 642.48B | 4.94 | 6.01 | 6.40 | ||
HDFC Liquid Dir Weekly Div Payout | 642.48B | 4.67 | 5.05 | 4.93 | ||
HDFC Liquid Dir Monthly Div Payout | 642.48B | 4.90 | 6.00 | 5.30 | ||
HDFC Liquid Dir Daily DRIP | 642.48B | 4.55 | 5.75 | 5.06 |
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