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Religare Invesco Arbitrage Bns (122785.BO)

12.53 Up 0.02(0.16%) Feb 11

Holdings as of Jan 30, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:59.82
Stocks:40.18
Bonds:0.00
Other:0.00
Top 10 Holdings (61.42% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Reliance Industries Limited February 2016 FutureN/A10.74N/A
Reliance Industries LtdRELIANCE.B10.71N/A
Vedanta Ltd February 2016 FutureN/A8.08N/A
VEDANTA LIMITEDVEDL.BO8.07N/A
Hdfc Bank Limited February 2016 FutureN/A5.15N/A
HDFC Bank LtdHDFCBANK5.13N/A
Infrastructure Development Finance Company Limited February 2016 FutureN/A3.94N/A
IDFC LtdIDFC3.91N/A
Tata Global Beverages Limited February 2016 FutureN/A2.85N/A
Tata Global Beverages LtdTATAGLOBAL2.84N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
Averages122785.BOCategory Avg
Price/Earnings14.0615.46
Price/Book0.752.07
Price/Sales0.720.86
Price/Cashflow0.704.04
Median Market Cap275.23K603.85K
3 Year Earnings Growth9.65%17.98%
Sector Weightings (%)  
Sector 122785.BOCategory Avg
Basic Materials
 
18.699.08
Consumer Cyclical
 
5.107.01
Financial Services
 
26.5532.56
Realestate
 
0.030.45
Consumer Defensive
 
8.235.73
Healthcare
 
5.4414.77
Utilities
 
5.451.94
Communication Services
 
1.782.08
Energy
 
17.2714.44
Industrials
 
10.695.55
Technology
 
0.776.38
Bond Ratings (%)  
Sector122785.BOCategory Avg
US GOVERNMENTN/AN/A
AAAN/A84.28
AAN/A15.22
AN/A0.51
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
Averages122785.BOCategory Avg
MaturityN/A0.00
DurationN/AN/A
Credit QualityN/AAAA