
Please try another search
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 | 550.00 | +2.80% | |
Reliance Industries | INE002A01018 | 6.24 | 1,411.50 | +1.28% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.15 | 35.30 | +1.06% | |
Alibaba | KYG017191142 | 5.11 | 116.20 | -0.60% | |
PETROBRAS PN | BRPETRACNPR6 | 4.28 | 32.16 | -0.16% | |
Vale ADR | US91912E1055 | 3.85 | 9.85 | +1.39% | |
Shriram Finance Ltd | INE721A01013 | 3.77 | - | - | |
Bharti Airtel | INE397D01024 | 3.13 | 1,914.60 | +1.60% | |
Maruti Suzuki | INE585B01010 | 3.06 | 12,365.00 | +0.51% | |
Infosys | INE009A01021 | 2.90 | 1,480.50 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 2.43B | 4.01 | 19.51 | 12.83 | ||
Global Equity Index Fund Class WDs | 2.43B | 4.49 | 20.65 | 13.91 | ||
HSBC Investment Indian Equity ADSGD | 1.22B | 4.33 | 15.81 | 7.49 | ||
H Portfolios World Selection 3 Clbs | 886.57M | 7.27 | 10.12 | 5.90 | ||
HSBC World Selection 4 AC SGD | 768.78M | 7.95 | 11.61 | 6.35 |
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