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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 | 16.140 |
Price to Book | 1.808 | 2.681 |
Price to Sales | 1.744 | 2.084 |
Price to Cash Flow | 2.884 | 10.232 |
Dividend Yield | 3.882 | 2.775 |
5 Years Earnings Growth | 16.205 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.770 | 20.269 |
Consumer Cyclical | 21.480 | 12.397 |
Energy | 14.280 | 8.261 |
Communication Services | 11.920 | 9.314 |
Technology | 8.180 | 19.897 |
Industrials | 6.640 | 13.999 |
Utilities | 3.980 | 5.769 |
Basic Materials | 3.840 | 9.102 |
Consumer Defensive | 2.210 | 8.258 |
Healthcare | 1.680 | 12.571 |
Number of long holdings: 66
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.71 | 513.00 | +0.10% | |
Reliance Industries | INE002A01018 | 6.24 | 1,495.30 | +1.91% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.15 | 36.31 | -0.74% | |
Alibaba | KYG017191142 | 5.11 | 112.20 | -2.86% | |
PETROBRAS PN | BRPETRACNPR6 | 4.28 | 31.46 | +0.80% | |
Vale ADR | US91912E1055 | 3.85 | 9.47 | +4.53% | |
Shriram Finance Ltd | INE721A01013 | 3.77 | - | - | |
Bharti Airtel | INE397D01024 | 3.13 | 2,014.30 | +2.48% | |
Maruti Suzuki | INE585B01010 | 3.06 | 12,715.00 | -0.41% | |
Infosys | INE009A01021 | 2.90 | 1,616.00 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 2.34B | -1.23 | 14.35 | 11.92 | ||
Global Equity Index Fund Class WDs | 2.34B | -0.85 | 15.44 | 12.99 | ||
HSBC Investment Indian Equity ADSGD | 1.28B | 0.94 | 11.79 | 6.77 | ||
H Portfolios World Selection 3 Clbs | 886.11M | 4.23 | 6.72 | 5.34 | ||
H Portfolios World Selection 4 Clas | 764.79M | 4.64 | 8.03 | 6.34 |
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