Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.020 | 0.000 |
Stocks | 96.820 | 96.820 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.852 | 24.437 |
Price to Book | 4.814 | 3.470 |
Price to Sales | 4.101 | 2.990 |
Price to Cash Flow | 29.160 | 22.360 |
Dividend Yield | 0.956 | 1.116 |
5 Years Earnings Growth | 110.551 | 23.498 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.150 | 10.996 |
Financial Services | 18.950 | 27.774 |
Consumer Cyclical | 13.870 | 15.095 |
Technology | 12.100 | 12.643 |
Real Estate | 7.840 | 3.701 |
Healthcare | 6.180 | 8.604 |
Basic Materials | 4.730 | 6.647 |
Communication Services | 3.480 | 4.022 |
Utilities | 1.930 | 2.767 |
Consumer Defensive | 1.500 | 6.388 |
Energy | 1.270 | 5.166 |
Number of long holdings: 91
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anant Raj | INE242C01024 | 3.16 | 587.95 | +10.00% | |
Persistent Systems | INE262H01021 | 2.51 | 6,275.95 | +6.19% | |
BSE | INE118H01025 | 2.49 | 5,362.75 | +3.99% | |
Dixon Tech | INE935N01020 | 2.49 | 14,536.15 | -0.35% | |
Trent | INE849A01020 | 2.28 | 5,597.15 | +2.60% | |
Kaynes Technology India | INE918Z01012 | 2.27 | 4,955.45 | +6.31% | |
Indian Hotels Co. | INE053A01029 | 2.25 | 777.55 | +3.16% | |
Zomato | INE758T01015 | 2.22 | 222.50 | +6.87% | |
ICICI Bank | INE090A01021 | 2.20 | 1,251.65 | +0.38% | |
Kalyan Jewellers India | INE303R01014 | 2.19 | 448.70 | +2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Global Biotech Fund TWD | 771.19M | 10.77 | 2.51 | 4.42 | ||
Capital Asia Pacific Mega Trend Bal | 618.31M | 21.90 | -0.92 | 2.57 |
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