![Futures inch lower, NFPs ahead, Broadcom's outlook - what's moving markets](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEJ6I0BP_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.120 | 5.120 | 0.000 |
Stocks | 56.880 | 56.880 | 0.000 |
Bonds | 37.080 | 37.080 | 0.000 |
Other | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.724 | 20.979 |
Price to Book | 2.861 | 2.911 |
Price to Sales | 2.353 | 2.752 |
Price to Cash Flow | 15.083 | 15.135 |
Dividend Yield | 1.220 | 1.407 |
5 Years Earnings Growth | 17.998 | 20.311 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.640 | 29.734 |
Technology | 13.740 | 13.547 |
Basic Materials | 11.230 | 7.144 |
Consumer Cyclical | 11.210 | 11.675 |
Industrials | 9.770 | 9.130 |
Energy | 8.020 | 9.163 |
Healthcare | 5.470 | 4.676 |
Communication Services | 5.120 | 3.971 |
Consumer Defensive | 4.360 | 6.859 |
Utilities | 4.140 | 4.802 |
Real Estate | 2.310 | 1.353 |
Number of long holdings: 101
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Others | - | 5.53 | - | - | |
Others | - | 4.53 | - | - | |
India (Republic of) 7.3% | IN0020230051 | 4.45 | - | - | |
ICICI Bank | INE090A01021 | 3.60 | 1,208.15 | -2.25% | |
India (Republic of) 7.18% | IN0020230085 | 3.51 | - | - | |
India (Republic of) 7.1% | IN0020240019 | 2.99 | - | - | |
Reliance Industries | INE002A01018 | 2.85 | 2,929.65 | -1.89% | |
Infosys | INE009A01021 | 2.84 | 1,901.85 | -1.62% | |
HDFC Bank | INE040A01034 | 2.83 | 1,636.95 | -0.52% | |
India (Republic of) 7.18% | IN0020230077 | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kotak Mahindra Old Mutl Life Class | 145.38B | 21.29 | 18.79 | 15.45 | ||
Kotak Mahindra Old Mutl Life Front | 40.26B | 23.97 | 21.39 | 16.22 | ||
Kotak Mahindra Old Mutl Life GrpBal | 27.28B | 16.57 | 14.65 | 12.89 | ||
Kotak Mahindra Old Mutl Life Opp | 8.02B | 21.02 | 18.08 | 14.73 | ||
Old Mutual Kotak Dynamic Floor 2006 | 4.79B | 8.34 | 7.15 | 6.26 |
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