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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 | 16.903 |
Price to Book | 1.808 | 2.672 |
Price to Sales | 1.744 | 2.026 |
Price to Cash Flow | 2.884 | 10.111 |
Dividend Yield | 3.882 | 2.770 |
5 Years Earnings Growth | 16.205 | 12.627 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.770 | 18.537 |
Consumer Cyclical | 21.480 | 12.729 |
Energy | 14.280 | 9.386 |
Communication Services | 11.920 | 8.718 |
Technology | 8.180 | 19.977 |
Industrials | 6.640 | 13.377 |
Utilities | 3.980 | 5.902 |
Basic Materials | 3.840 | 9.570 |
Consumer Defensive | 2.210 | 8.876 |
Healthcare | 1.680 | 13.641 |
Number of long holdings: 66
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.71 | 437.80 | +1.81% | |
Reliance Industries | INE002A01018 | 6.24 | 3,052.35 | +1.88% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.15 | 36.76 | +0.38% | |
Alibaba | KYG017191142 | 5.11 | 102.50 | +4.86% | |
PETROBRAS PN | BRPETRACNPR6 | 4.28 | 36.11 | -0.39% | |
Vale ADR | US91912E1055 | 3.85 | 11.79 | -0.08% | |
Shriram Finance | INE721A01013 | 3.77 | 3,621.05 | -0.20% | |
Bharti Airtel | INE397D01024 | 3.13 | 1,734.60 | -2.06% | |
Maruti Suzuki | INE585B01010 | 3.06 | 13,495.60 | +0.84% | |
Infosys | INE009A01021 | 2.90 | 1,906.75 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 1.93B | 21.50 | 8.57 | 11.98 | ||
Global Equity Index Fund Class WDs | 1.93B | 22.28 | 9.63 | 13.06 | ||
HSBC Investment Indian Equity ADSGD | 1.69B | 19.04 | 9.88 | 6.70 | ||
H Portfolios World Selection 3 Clbs | 901.88M | 9.81 | 2.09 | 5.13 | ||
H Portfolios World Selection 4 Clas | 745.21M | 12.16 | 3.09 | 6.07 |
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