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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 62.330 | 62.090 |
Shares | 99.300 | 99.300 | 0.000 |
Other | 0.450 | 0.460 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.166 | 16.652 |
Price to Book | 1.703 | 2.625 |
Price to Sales | 1.732 | 1.952 |
Price to Cash Flow | 5.263 | 10.139 |
Dividend Yield | 4.913 | 2.812 |
5 Years Earnings Growth | 15.644 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.610 | 18.272 |
Consumer Cyclical | 16.940 | 12.377 |
Energy | 16.800 | 8.872 |
Communication Services | 12.420 | 8.298 |
Industrials | 9.780 | 13.804 |
Technology | 8.010 | 19.860 |
Basic Materials | 4.220 | 9.826 |
Utilities | 3.520 | 5.836 |
Consumer Defensive | 1.920 | 9.234 |
Healthcare | 1.790 | 13.985 |
Number of long holdings: 64
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.81 | 2,797.20 | +0.09% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.70 | 31.56 | +0.35% | |
Tencent Holdings Ltd | - | 5.44 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 4.97 | 38.15 | -1.11% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.49 | - | - | |
Vale SA ADR | - | 4.19 | - | - | |
Shriram Finance | INE721A01013 | 3.37 | 2,258.75 | -0.09% | |
Meituan Class B | - | 3.22 | - | - | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.10 | 12.85 | +0.94% | |
Bharti Airtel | INE397D01024 | 2.86 | 1,286.80 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 1.63B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class WDs | 1.63B | 7.58 | 8.66 | 12.21 | ||
HSBC Investment Indian Equity ADSGD | 1.37B | 8.66 | 13.04 | 7.91 | ||
H Portfolios World Selection 3 Clbs | 900.01M | 2.43 | 0.97 | 4.79 | ||
HSBC World Selection 4 AC SGD | 690.03M | 3.43 | 1.29 | 5.05 |
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