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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 | 985.05 | +0.70% | |
Reliance Industries | INE002A01018 | 6.65 | 1,378.20 | +0.28% | |
DLF | INE271C01023 | 4.50 | 761.55 | +0.69% | |
Larsen & Toubro | INE018A01030 | 4.48 | 3,867.00 | +1.00% | |
ICICI Bank ADR | US45104G1040 | 4.39 | 31.92 | +1.85% | |
SBI | INE062A01020 | 3.66 | 884.45 | -0.19% | |
Sun Pharma | INE044A01036 | 3.65 | 1,647.10 | -0.48% | |
Godrej Consumer | INE102D01028 | 3.32 | 1,104.60 | -0.54% | |
UltraTech Cement | INE481G01011 | 3.19 | 12,339.00 | +0.23% | |
Multi Commodity Exchange | INE745G01035 | 3.17 | 9,434.00 | -1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.3B | -0.94 | 9.07 | 7.68 | ||
HChinese Equity Class ADHKDu | 865.35M | 27.35 | 6.24 | 4.61 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 433.57M | 26.46 | 18.16 | 8.89 | ||
HAsia ex Japan Equity Smaller Cadhu | 344.62M | 17.04 | 12.24 | 7.62 | ||
Global Equity Index Fund Class AC | 2.63B | 14.48 | 26.49 | 14.75 |
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