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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 | 16.913 |
Price to Book | 1.808 | 2.772 |
Price to Sales | 1.744 | 2.170 |
Price to Cash Flow | 2.884 | 10.628 |
Dividend Yield | 3.882 | 2.765 |
5 Years Earnings Growth | 16.205 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.770 | 20.308 |
Consumer Cyclical | 21.480 | 12.075 |
Energy | 14.280 | 8.249 |
Communication Services | 11.920 | 9.273 |
Technology | 8.180 | 20.601 |
Industrials | 6.640 | 14.190 |
Utilities | 3.980 | 5.589 |
Basic Materials | 3.840 | 9.123 |
Consumer Defensive | 2.210 | 7.918 |
Healthcare | 1.680 | 12.067 |
Number of long holdings: 66
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.71 | 614.50 | +2.42% | |
Reliance Industries | INE002A01018 | 6.24 | 1,412.60 | +0.24% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.15 | 37.20 | -0.51% | |
Alibaba | KYG017191142 | 5.11 | 124.50 | +5.51% | |
PETROBRAS PN | BRPETRACNPR6 | 4.28 | 30.65 | +0.59% | |
Vale ADR | US91912E1055 | 3.85 | 10.17 | +0.49% | |
Shriram Finance Ltd | INE721A01013 | 3.77 | - | - | |
Bharti Airtel | INE397D01024 | 3.13 | 1,930.70 | -0.13% | |
Maruti Suzuki | INE585B01010 | 3.06 | 14,452.00 | +0.72% | |
Infosys | INE009A01021 | 2.90 | 1,532.10 | +3.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 2.45B | 6.60 | 17.15 | 12.87 | ||
Global Equity Index Fund Class WDs | 2.45B | 4.49 | 20.65 | 13.91 | ||
HSBC Investment Indian Equity ADSGD | 1.24B | 0.55 | 10.88 | 6.79 | ||
H Portfolios World Selection 3 Clbs | 922.85M | 8.10 | 9.03 | 5.92 | ||
HChinese Equity Class BCs | 800.15M | 20.37 | 5.05 | 3.62 |
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