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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.100 | 100.100 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.994 | 16.924 |
Price to Book | 1.808 | 2.774 |
Price to Sales | 1.744 | 2.172 |
Price to Cash Flow | 2.884 | 10.634 |
Dividend Yield | 3.882 | 2.765 |
5 Years Earnings Growth | 16.205 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.770 | 20.303 |
Consumer Cyclical | 21.480 | 12.082 |
Energy | 14.280 | 8.241 |
Communication Services | 11.920 | 9.280 |
Technology | 8.180 | 20.629 |
Industrials | 6.640 | 14.181 |
Utilities | 3.980 | 5.579 |
Basic Materials | 3.840 | 9.122 |
Consumer Defensive | 2.210 | 7.912 |
Healthcare | 1.680 | 12.025 |
Number of long holdings: 66
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.71 | 596.50 | +0.42% | |
Reliance Industries | INE002A01018 | 6.24 | 1,357.20 | -2.07% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.15 | 38.57 | +0.57% | |
Alibaba | KYG017191142 | 5.11 | 115.70 | -0.09% | |
PETROBRAS PN | BRPETRACNPR6 | 4.28 | 31.10 | +0.55% | |
Vale ADR | US91912E1055 | 3.85 | 10.28 | +0.24% | |
Shriram Finance Ltd | INE721A01013 | 3.77 | - | - | |
Bharti Airtel | INE397D01024 | 3.13 | 1,888.80 | +0.41% | |
Maruti Suzuki | INE585B01010 | 3.06 | 14,791.00 | +0.26% | |
Infosys | INE009A01021 | 2.90 | 1,469.60 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.5B | 6.60 | 17.15 | 12.87 | ||
Global Equity Index Fund Class Wde | 2.5B | 4.49 | 20.65 | 13.91 | ||
LU0806931092 | 2.5B | -3.55 | 12.68 | - | ||
HSBC Investment Indian Equity ADEUR | 1.31B | 0.55 | 10.88 | 6.79 | ||
LU0551366536 | 1.31B | -9.03 | 6.69 | 6.41 |
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