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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.780 | 32.140 | 27.360 |
Shares | 99.440 | 99.440 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.595 | 25.183 |
Price to Book | 3.856 | 3.430 |
Price to Sales | 3.877 | 3.095 |
Price to Cash Flow | 26.529 | 21.809 |
Dividend Yield | 1.324 | 1.058 |
5 Years Earnings Growth | 18.088 | 17.708 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.080 | 30.993 |
Consumer Cyclical | 12.730 | 15.306 |
Industrials | 9.480 | 9.657 |
Healthcare | 7.740 | 8.507 |
Consumer Defensive | 7.090 | 5.800 |
Technology | 7.090 | 10.262 |
Energy | 6.990 | 5.600 |
Basic Materials | 6.240 | 6.742 |
Real Estate | 5.900 | 3.310 |
Communication Services | 2.660 | 4.558 |
Number of long holdings: 73
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.45 | 958.10 | +0.03% | |
Reliance Industries | INE002A01018 | 6.93 | 1,389.30 | +0.25% | |
DLF | INE271C01023 | 4.72 | 751.50 | +0.27% | |
ICICI Bank ADR | US45104G1040 | 4.58 | 31.74 | -0.69% | |
Larsen & Toubro | INE018A01030 | 4.38 | 3,605.90 | +1.29% | |
Multi Commodity Exchange | INE745G01035 | 3.67 | 7,348.00 | -0.72% | |
Sun Pharma | INE044A01036 | 3.58 | 1,586.30 | +0.04% | |
Axis Bank | INE238A01034 | 3.41 | 1,058.10 | +0.59% | |
Godrej Consumer | INE102D01028 | 3.26 | 1,241.30 | -0.74% | |
Varun Beverages | INE200M01039 | 3.13 | 489.00 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDu | 6.05B | 21.11 | 4.27 | 2.97 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 386.81M | 17.16 | 10.59 | 6.59 | ||
HAsia ex Japan Equity Smaller Cadhu | 2.57B | 15.30 | 11.43 | 6.20 | ||
Global Equity Index Fund Class AC | 2.43B | 6.60 | 17.15 | 12.87 | ||
Global Equity Index Fund Class AD | 2.5B | 4.02 | 19.54 | 12.85 |
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