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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 32.480 | 28.980 |
Shares | 100.490 | 100.490 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.838 | 25.000 |
Price to Book | 3.008 | 3.268 |
Price to Sales | 3.826 | 3.090 |
Price to Cash Flow | 32.701 | 21.885 |
Dividend Yield | 1.326 | 1.079 |
5 Years Earnings Growth | 15.721 | 16.978 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.580 | 30.986 |
Consumer Cyclical | 12.810 | 15.295 |
Industrials | 9.670 | 9.699 |
Consumer Defensive | 7.610 | 5.904 |
Healthcare | 7.440 | 8.598 |
Energy | 6.600 | 5.545 |
Technology | 6.570 | 10.129 |
Basic Materials | 6.450 | 6.802 |
Real Estate | 5.700 | 3.248 |
Communication Services | 2.580 | 4.505 |
Number of long holdings: 70
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.76 | 963.40 | +0.22% | |
Reliance Industries | INE002A01018 | 6.63 | 1,375.00 | +1.16% | |
ICICI Bank ADR | US45104G1040 | 4.87 | 31.67 | -0.66% | |
DLF | INE271C01023 | 4.62 | 755.55 | -0.34% | |
Larsen & Toubro | INE018A01030 | 4.49 | 3,553.60 | -1.09% | |
Sun Pharma | INE044A01036 | 3.77 | 1,593.60 | +0.71% | |
Varun Beverages | INE200M01039 | 3.49 | 469.65 | -4.06% | |
Godrej Consumer | INE102D01028 | 3.44 | 1,231.50 | -1.11% | |
SBI | INE062A01020 | 3.39 | 806.60 | -0.35% | |
Multi Commodity Exchange | INE745G01035 | 3.21 | 7,605.50 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.3B | 1.61 | 10.88 | 6.92 | ||
HChinese Equity Class ADHKDu | 818.15M | 21.11 | 4.27 | 2.97 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 404.75M | 17.16 | 10.59 | 6.59 | ||
HAsia ex Japan Equity Smaller Cadhu | 346.23M | 15.30 | 11.43 | 6.20 | ||
Global Equity Index Fund Class AC | 2.53B | 6.60 | 17.15 | 12.87 |
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