![Top 5 things to watch in markets in the week ahead](https://i-invdn-com.investing.com/news/moved_small-LYNXNPEK340EF_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 1.880 | 0.000 |
Stocks | 88.180 | 88.180 | 0.000 |
Bonds | 9.950 | 9.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.758 | 21.215 |
Price to Book | 4.185 | 3.644 |
Price to Sales | 3.004 | 2.626 |
Price to Cash Flow | 22.121 | 18.302 |
Dividend Yield | 0.833 | 1.116 |
5 Years Earnings Growth | 23.275 | 20.194 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.290 | 27.247 |
Industrials | 15.420 | 15.211 |
Consumer Cyclical | 11.220 | 13.882 |
Healthcare | 10.370 | 5.362 |
Technology | 8.810 | 9.010 |
Energy | 6.440 | 6.920 |
Consumer Defensive | 5.730 | 6.770 |
Basic Materials | 5.230 | 6.682 |
Utilities | 4.920 | 3.637 |
Real Estate | 3.960 | 1.811 |
Communication Services | 3.610 | 3.632 |
Number of long holdings: 77
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ICICI Bank | INE090A01021 | 6.04 | 1,197.25 | -1.86% | |
Reliance Industries | INE002A01018 | 4.78 | 3,129.80 | +2.24% | |
HDFC Bank | INE040A01034 | 3.64 | 1,685.00 | -0.66% | |
Torrent Power Ltd | INE813H01021 | 3.39 | 1,490.95 | -1.86% | |
Pidilite Industries | INE318A01026 | 3.01 | 3,160.00 | +0.51% | |
7.23% Govt Stock 2039 | IN0020240027 | 2.93 | - | - | |
7.32% Govt Stock 2030 | IN0020230135 | 2.92 | - | - | |
Tata Consultancy | INE467B01029 | 2.88 | 3,904.45 | -0.75% | |
7.18% Govt Stock 2037 | IN0020230077 | 2.62 | - | - | |
Bajaj Finance | INE296A01024 | 2.56 | 7,119.00 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Axis Liquid Retail Weekly Div | 365.18B | 2.16 | 4.92 | 4.70 | ||
Axis Liquid Dir Monthly Div Payout | 365.18B | 1.80 | 5.29 | 5.17 | ||
Axis Liquid Dir Weekly Div Payout | 365.18B | 2.32 | 5.48 | 5.20 | ||
Axis Liquid Institutional Growth | 365.18B | 3.11 | 5.68 | 6.46 | ||
Axis Liquid Inst Weekly Div | 365.18B | 2.31 | 5.41 | 5.14 |
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