
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.120 | 0.000 |
Stocks | 96.880 | 96.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.554 | 22.426 |
Price to Book | 3.452 | 3.209 |
Price to Sales | 3.128 | 2.946 |
Price to Cash Flow | 19.734 | 20.912 |
Dividend Yield | 1.008 | 1.125 |
5 Years Earnings Growth | 13.324 | 25.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.710 | 27.959 |
Industrials | 17.000 | 10.531 |
Technology | 12.900 | 13.011 |
Consumer Cyclical | 11.540 | 14.877 |
Healthcare | 7.250 | 8.715 |
Communication Services | 7.000 | 4.126 |
Energy | 5.950 | 5.290 |
Consumer Defensive | 5.140 | 6.446 |
Basic Materials | 4.370 | 6.591 |
Real Estate | 4.220 | 3.559 |
Utilities | 1.920 | 2.623 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Axis Bank | INE238A01034 | 6.20 | 1,013.20 | +0.20% | |
Infosys ADR | US4567881085 | 5.89 | 18.50 | -2.48% | |
Reliance Industries | INE002A01018 | 5.75 | 1,260.20 | +0.25% | |
ICICI Bank ADR | US45104G1040 | 5.50 | 28.79 | +0.95% | |
HDFC Bank | INE040A01034 | 5.40 | 1,717.85 | +0.39% | |
Larsen & Toubro | INE018A01030 | 4.51 | 3,215.80 | +0.69% | |
Bharti Airtel | INE397D01024 | 4.19 | 1,650.90 | +0.49% | |
Cognizant A | US1924461023 | 3.84 | 79.50 | -3.60% | |
UltraTech Cement | INE481G01011 | 3.08 | 10,502.45 | -0.17% | |
ICICI Bank | INE090A01021 | 2.91 | 1,254.50 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KI Midcap Fund A GBP Inc | 3.08B | -6.87 | 9.55 | 10.71 | ||
KI Midcap Fund B GBP Acc | 3.08B | -6.86 | 9.55 | 11.13 |
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