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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 24.900 | 21.120 |
Shares | 100.360 | 100.360 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.945 | 23.436 |
Price to Book | 3.181 | 3.453 |
Price to Sales | 3.646 | 3.024 |
Price to Cash Flow | 19.749 | 19.640 |
Dividend Yield | 0.988 | 1.079 |
5 Years Earnings Growth | 17.637 | 21.957 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.090 | 27.394 |
Consumer Cyclical | 12.050 | 15.324 |
Technology | 10.910 | 11.734 |
Industrials | 10.560 | 10.970 |
Healthcare | 9.990 | 7.917 |
Basic Materials | 9.390 | 7.324 |
Energy | 6.850 | 5.909 |
Real Estate | 6.520 | 3.413 |
Consumer Defensive | 5.260 | 7.061 |
Communication Services | 1.380 | 3.748 |
Number of long holdings: 77
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.28 | 1,752.65 | -1.73% | |
Reliance Industries | INE002A01018 | 6.87 | 3,052.35 | +1.88% | |
Larsen & Toubro | INE018A01030 | 5.15 | 3,705.65 | -1.50% | |
DLF | INE271C01023 | 4.61 | 914.05 | -1.08% | |
Infosys ADR | US4567881085 | 4.53 | 22.39 | -2.48% | |
ICICI Bank ADR | US45104G1040 | 3.85 | 30.60 | -2.17% | |
Sun Pharma | INE044A01036 | 3.72 | 1,948.70 | +2.65% | |
Zomato | INE758T01015 | 2.85 | 278.15 | -2.03% | |
UltraTech Cement | INE481G01011 | 2.62 | 11,952.30 | -0.93% | |
Infosys | INE009A01021 | 2.61 | 1,906.75 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 1.92B | 22.28 | 9.63 | 13.06 | ||
HSBC Investment Indian Equity ADGBP | 1.69B | 19.04 | 9.88 | 6.70 | ||
LU2092166128 | 1.92B | 20.98 | 13.78 | - | ||
HSBC Indian Eq BDGBP GBP | 1.69B | 16.05 | 12.42 | 10.03 | ||
HSBC Indian Eq ADGBP GBP | 1.69B | 15.46 | 11.58 | 9.21 |
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