
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.310 | 8.880 | 2.570 |
Stocks | 93.700 | 93.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.206 | 20.896 |
Price to Book | 10.495 | 2.801 |
Price to Sales | 2.029 | 2.497 |
Price to Cash Flow | 8.790 | 22.786 |
Dividend Yield | 1.199 | 1.093 |
5 Years Earnings Growth | 14.069 | 20.154 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.560 | 15.361 |
Basic Materials | 16.560 | 12.282 |
Consumer Defensive | 14.840 | 3.607 |
Energy | 12.490 | 2.198 |
Healthcare | 11.350 | 11.973 |
Communication Services | 7.910 | 3.739 |
Consumer Cyclical | 7.460 | 18.372 |
Financial Services | 4.390 | 18.667 |
Utilities | 1.700 | 2.267 |
Technology | 0.750 | 10.703 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 10.28 | 1,218.95 | +2.83% | |
Aurobindo Pharma | INE406A01037 | 8.29 | 1,082.45 | +2.31% | |
IRB Infrastructure | INE821I01022 | 7.26 | 45.01 | -1.27% | |
Container Corp India | INE111A01025 | 6.70 | 684.80 | -0.06% | |
Marico | INE196A01026 | 6.31 | 709.95 | +2.38% | |
Tata Communications | INE151A01013 | 5.40 | 1,564.25 | +1.09% | |
ITC | INE154A01025 | 5.08 | 421.55 | +1.26% | |
Lloyds Metals And Energy | INE281B01032 | 4.92 | 1,197.75 | +4.07% | |
Steel Authority | INE114A01011 | 4.65 | 108.34 | +3.21% | |
Linde India | INE473A01011 | 3.73 | 5,895.45 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
INF966L01689 | 228.32B | -11.46 | 21.86 | 19.42 | ||
INF966L01051 | 228.32B | -11.66 | 20.48 | 18.57 | ||
INF966L01887 | 76.16B | -7.61 | 18.84 | 17.39 | ||
Quant Consumption Fund Growth | 61.89B | -4.91 | 16.05 | 18.05 | ||
Quant Infrastructure Fund Growth | 29.14B | -10.90 | 18.01 | 17.12 |
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