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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 65.640 | 65.610 |
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.256 | 17.084 |
Price to Book | 2.091 | 2.786 |
Price to Sales | 2.190 | 2.187 |
Price to Cash Flow | 6.934 | 10.662 |
Dividend Yield | 3.164 | 2.726 |
5 Years Earnings Growth | 9.540 | 12.076 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.610 | 20.289 |
Consumer Cyclical | 20.260 | 12.097 |
Communication Services | 13.710 | 9.260 |
Energy | 11.500 | 8.260 |
Technology | 8.810 | 20.527 |
Industrials | 4.800 | 14.147 |
Utilities | 3.500 | 5.412 |
Basic Materials | 2.820 | 9.209 |
Healthcare | 2.690 | 11.946 |
Consumer Defensive | 2.310 | 7.813 |
Number of long holdings: 63
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.10 | 627.50 | +3.21% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.72 | 38.16 | +1.79% | |
Alibaba | KYG017191142 | 5.48 | 161.90 | +4.86% | |
Nu Holdings | KYG6683N1034 | 5.29 | 15.41 | +2.70% | |
Reliance Industries | INE002A01018 | 4.33 | 1,466.80 | +3.53% | |
HDFC Bank | INE040A01034 | 3.96 | 1,002.95 | +0.04% | |
Xiaomi | KYG9830T1067 | 3.30 | 47.14 | +2.57% | |
Bharti Airtel | INE397D01024 | 3.18 | 2,051.50 | +1.96% | |
PETROBRAS PN | BRPETRACNPR6 | 3.03 | 29.75 | +0.07% | |
Eternal | INE758T01015 | 2.87 | 338.15 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 2.65B | 4.49 | 20.65 | 13.91 | ||
LU2092166128 | 2.65B | 1.07 | 14.29 | - | ||
HSBC Investment Indian Equity ADGBP | 1.31B | -1.63 | 11.31 | 7.47 | ||
HSBC Indian Eq ADGBP GBP | 1.31B | -8.50 | 3.99 | 9.02 | ||
HSBC Indian Eq BCGBP GBP | 1.31B | -8.05 | 4.78 | 9.84 |
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