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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 | 16.375 |
Price to Book | 1.808 | 2.733 |
Price to Sales | 1.744 | 2.134 |
Price to Cash Flow | 2.884 | 10.374 |
Dividend Yield | 3.882 | 2.805 |
5 Years Earnings Growth | 16.205 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.770 | 20.255 |
Consumer Cyclical | 21.480 | 12.278 |
Energy | 14.280 | 8.287 |
Communication Services | 11.920 | 9.346 |
Technology | 8.180 | 20.242 |
Industrials | 6.640 | 14.139 |
Utilities | 3.980 | 5.658 |
Basic Materials | 3.840 | 9.105 |
Consumer Defensive | 2.210 | 8.143 |
Healthcare | 1.680 | 12.327 |
Number of long holdings: 66
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.71 | 535.00 | -2.73% | |
Reliance Industries | INE002A01018 | 6.24 | 1,393.70 | +0.25% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.15 | 34.93 | -0.60% | |
Alibaba | KYG017191142 | 5.11 | 116.90 | +1.04% | |
PETROBRAS PN | BRPETRACNPR6 | 4.28 | 32.21 | -1.32% | |
Vale ADR | US91912E1055 | 3.85 | 9.71 | +1.89% | |
Shriram Finance Ltd | INE721A01013 | 3.77 | - | - | |
Bharti Airtel | INE397D01024 | 3.13 | 1,884.40 | -1.56% | |
Maruti Suzuki | INE585B01010 | 3.06 | 12,302.00 | -2.43% | |
Infosys | INE009A01021 | 2.90 | 1,469.60 | -2.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.43B | 4.01 | 19.51 | 12.83 | ||
Global Equity Index Fund Class Wde | 2.43B | 4.49 | 20.65 | 13.91 | ||
LU0806931092 | 2.43B | -8.24 | 14.94 | - | ||
HSBC Investment Indian Equity ADEUR | 1.22B | 4.33 | 15.81 | 7.49 | ||
LU0551366536 | 1.22B | -7.97 | 11.42 | 6.93 |
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