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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 | 16.874 |
Price to Book | 1.808 | 2.669 |
Price to Sales | 1.744 | 2.020 |
Price to Cash Flow | 2.884 | 10.113 |
Dividend Yield | 3.882 | 2.768 |
5 Years Earnings Growth | 16.205 | 12.588 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.770 | 18.575 |
Consumer Cyclical | 21.480 | 12.697 |
Energy | 14.280 | 9.436 |
Communication Services | 11.920 | 8.806 |
Technology | 8.180 | 19.973 |
Industrials | 6.640 | 13.421 |
Utilities | 3.980 | 5.877 |
Basic Materials | 3.840 | 9.581 |
Consumer Defensive | 2.210 | 8.890 |
Healthcare | 1.680 | 13.623 |
Number of long holdings: 66
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.71 | 430.00 | +6.07% | |
Reliance Industries | INE002A01018 | 6.24 | 2,995.90 | +0.27% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.15 | 36.78 | +1.71% | |
Alibaba | KYG017191142 | 5.11 | 97.75 | +7.06% | |
PETROBRAS PN | BRPETRACNPR6 | 4.28 | 36.34 | -1.92% | |
Vale ADR | US91912E1055 | 3.85 | 11.80 | +5.73% | |
Shriram Finance | INE721A01013 | 3.77 | 3,628.45 | +2.96% | |
Bharti Airtel | INE397D01024 | 3.13 | 1,771.10 | +0.61% | |
Maruti Suzuki | INE585B01010 | 3.06 | 13,383.80 | +4.68% | |
Infosys | INE009A01021 | 2.90 | 1,900.25 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.69B | 19.04 | 9.88 | 6.70 | ||
H Portfolios World Selection 3 Clap | 894.03M | 9.81 | 2.09 | 5.13 | ||
H Portfolios World Selection 4 Clap | 740.64M | 12.16 | 3.09 | 6.07 | ||
HChinese Equity Class ADp | 606.6M | 6.92 | -13.35 | 1.14 | ||
HChinese Equity Class BCp | 606.6M | 7.47 | -12.70 | 1.90 |
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