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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 | 20.346 |
Price to Book | 2.671 | 2.718 |
Price to Sales | 3.361 | 2.798 |
Price to Cash Flow | 19.733 | 18.069 |
Dividend Yield | 1.068 | 1.173 |
5 Years Earnings Growth | 17.745 | 21.301 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.150 | 29.641 |
Consumer Cyclical | 14.640 | 14.739 |
Technology | 9.600 | 12.177 |
Industrials | 8.690 | 9.532 |
Healthcare | 8.110 | 8.685 |
Energy | 7.330 | 5.518 |
Basic Materials | 6.950 | 6.821 |
Real Estate | 6.550 | 3.406 |
Consumer Defensive | 6.400 | 6.423 |
Communication Services | 2.570 | 4.265 |
Number of long holdings: 75
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.37 | 1,240.10 | +1.74% | |
HDFC Bank | INE040A01034 | 7.07 | 1,864.90 | +3.22% | |
DLF | INE271C01023 | 4.71 | 662.80 | +6.29% | |
ICICI Bank ADR | US45104G1040 | 4.49 | 31.87 | +1.89% | |
Infosys ADR | US4567881085 | 4.26 | 17.03 | +0.12% | |
Larsen & Toubro | INE018A01030 | 4.11 | 3,257.60 | +4.55% | |
Sun Pharma | INE044A01036 | 3.71 | 1,705.00 | +1.03% | |
Eternal | INE758T01015 | 3.24 | 222.23 | +2.32% | |
Varun Beverages | INE200M01039 | 3.16 | 550.60 | +0.89% | |
Multi Commodity Exchange | INE745G01035 | 2.86 | 5,581.50 | +2.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDu | 695.45M | 13.30 | -1.11 | 1.81 | ||
HAsia ex Japan Equity Smaller Cadhu | 259.03M | -7.23 | -1.32 | 3.73 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 276.97M | -0.90 | -0.32 | 4.37 | ||
Global Equity Index Fund Class AD | 2B | 25.56 | 7.85 | 12.53 | ||
Global Equity Index Fund Class AC | 2B | -7.33 | 7.76 | 11.50 |
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