Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.580 | 10.580 | 0.000 |
Stocks | 25.720 | 25.720 | 0.000 |
Bonds | 55.750 | 55.750 | 0.000 |
Other | 7.950 | 7.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.619 | 19.594 |
Price to Book | 3.424 | 3.258 |
Price to Sales | 3.305 | 2.678 |
Price to Cash Flow | 10.335 | 15.225 |
Dividend Yield | 1.271 | 1.384 |
5 Years Earnings Growth | 18.107 | 15.956 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.430 | 36.607 |
Consumer Cyclical | 11.180 | 8.523 |
Technology | 10.740 | 13.764 |
Energy | 9.710 | 12.937 |
Utilities | 7.610 | 3.147 |
Consumer Defensive | 7.470 | 7.358 |
Basic Materials | 6.480 | 5.638 |
Healthcare | 4.870 | 3.904 |
Industrials | 3.520 | 6.864 |
Number of long holdings: 89
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India INGOVT 6.68 17-Sep-2031 | IN0020170042 | 21.84 | 98.188 | +0.20% | |
Dewan Housing Finance Corporation Limited | INE202B07IO3 | 7.04 | - | - | |
L & T Infrastructure Finance Company Limited | INE691I07EE2 | 6.35 | - | - | |
6.84% Govt Stock 2022 | IN0020160050 | 4.99 | - | - | |
Power Grid Corporation of India Ltd PGRD 7.3 19-Ju | INE752E07OF7 | 3.86 | 99.331 | -0.02% | |
Franklin India Dynamic Accrual Fund - Direct - Growth | - | 3.68 | - | - | |
L&T Infra Debt Fund Limited | INE235P07860 | 2.62 | - | - | |
Franklin India Corporate Debt Fund | - | 2.22 | - | - | |
Absl Credit Risk Fund | - | 2.05 | - | - | |
Housing Development Finance Corp Ltd | INE001A01036 | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edelweiss Tokio Life Equity Top 250 | 5.65B | 9.21 | 15.97 | 14.51 | ||
Edelweiss Tokio Life Group Growth F | 576.3M | 5.43 | 9.10 | 10.41 | ||
Edelweiss Tokio Life Managed Fund | 391.8M | 5.12 | 8.55 | 10.16 | ||
Edelweiss Tokio Life PE Based Fun | 167.5M | 6.04 | 10.72 | 10.37 |
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