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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 30.600 | 27.910 |
Shares | 101.190 | 101.190 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.967 | 24.626 |
Price to Book | 2.137 | 2.910 |
Price to Sales | 3.726 | 3.070 |
Price to Cash Flow | 17.140 | 19.573 |
Dividend Yield | 1.083 | 1.067 |
5 Years Earnings Growth | 16.216 | 16.425 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.550 | 30.594 |
Consumer Cyclical | 13.710 | 15.893 |
Industrials | 9.370 | 9.505 |
Technology | 8.180 | 10.204 |
Healthcare | 7.100 | 8.652 |
Consumer Defensive | 7.040 | 5.966 |
Basic Materials | 6.910 | 6.874 |
Energy | 6.580 | 5.285 |
Real Estate | 5.600 | 3.142 |
Communication Services | 2.970 | 4.503 |
Number of long holdings: 71
Number of short holdings: 84
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.20 | 999.20 | +0.49% | |
Reliance Industries | INE002A01018 | 6.65 | 1,412.20 | +0.99% | |
DLF | INE271C01023 | 4.50 | 770.25 | +0.07% | |
Larsen & Toubro | INE018A01030 | 4.48 | 3,858.90 | -0.08% | |
ICICI Bank ADR | US45104G1040 | 4.39 | 31.88 | -0.13% | |
SBI | INE062A01020 | 3.66 | 888.15 | +0.14% | |
Sun Pharma | INE044A01036 | 3.65 | 1,671.60 | +0.76% | |
Godrej Consumer | INE102D01028 | 3.32 | 1,137.70 | +1.57% | |
UltraTech Cement | INE481G01011 | 3.19 | 12,352.00 | -0.05% | |
Multi Commodity Exchange | INE745G01035 | 3.17 | 9,438.00 | +1.15% |
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 BDGBP GBP | 1.31B | -8.04 | 4.78 | 9.84 | ||
HSBC Indian Eq ADGBP GBP | 1.31B | -8.50 | 3.99 | 9.02 |
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