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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 30.470 | 27.600 |
Shares | 100.550 | 100.550 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.450 | 20.285 |
Price to Book | 2.671 | 2.698 |
Price to Sales | 3.361 | 2.822 |
Price to Cash Flow | 19.733 | 17.764 |
Dividend Yield | 1.068 | 1.157 |
5 Years Earnings Growth | 17.745 | 21.119 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.150 | 30.060 |
Consumer Cyclical | 14.640 | 14.687 |
Technology | 9.600 | 11.831 |
Industrials | 8.690 | 9.461 |
Healthcare | 8.110 | 8.769 |
Energy | 7.330 | 5.514 |
Basic Materials | 6.950 | 6.879 |
Real Estate | 6.550 | 3.337 |
Consumer Defensive | 6.400 | 6.379 |
Communication Services | 2.570 | 4.301 |
Number of long holdings: 75
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.37 | 1,418.00 | -0.93% | |
HDFC Bank | INE040A01034 | 7.07 | 1,929.00 | -0.40% | |
DLF | INE271C01023 | 4.71 | 674.85 | -2.72% | |
ICICI Bank ADR | US45104G1040 | 4.49 | 34.14 | -0.12% | |
Infosys ADR | US4567881085 | 4.26 | 17.85 | -0.17% | |
Larsen & Toubro | INE018A01030 | 4.11 | 3,332.00 | +0.05% | |
Sun Pharma | INE044A01036 | 3.71 | 1,818.90 | -0.96% | |
Eternal | INE758T01015 | 3.24 | 232.70 | -3.00% | |
Varun Beverages | INE200M01039 | 3.16 | 513.70 | -4.65% | |
Multi Commodity Exchange | INE745G01035 | 2.86 | 5,996.50 | -4.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDu | 731.71M | 13.30 | -1.11 | 1.81 | ||
HAsia ex Japan Equity Smaller Cadhu | 274.34M | -7.23 | -1.32 | 3.73 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 298.99M | -0.90 | -0.32 | 4.37 | ||
Global Equity Index Fund Class AC | 2.08B | -7.33 | 7.76 | 11.50 | ||
Global Equity Index Fund Class AD | 2.08B | -7.33 | 7.79 | 11.51 |
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