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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 31.160 | 28.190 |
Shares | 100.730 | 100.730 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.041 | 19.784 |
Price to Book | 2.822 | 2.931 |
Price to Sales | 3.690 | 2.942 |
Price to Cash Flow | 21.988 | 18.759 |
Dividend Yield | 1.101 | 1.111 |
5 Years Earnings Growth | 15.925 | 20.845 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.380 | 31.122 |
Consumer Cyclical | 13.750 | 14.723 |
Industrials | 8.920 | 9.339 |
Healthcare | 8.610 | 8.608 |
Consumer Defensive | 7.710 | 6.615 |
Energy | 7.200 | 5.714 |
Technology | 6.820 | 10.680 |
Basic Materials | 6.310 | 6.779 |
Real Estate | 5.730 | 3.186 |
Communication Services | 2.560 | 4.297 |
Number of long holdings: 70
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.58 | 1,935.30 | +0.07% | |
Reliance Industries | INE002A01018 | 7.25 | 1,433.30 | +0.22% | |
ICICI Bank ADR | US45104G1040 | 4.79 | 32.70 | -0.55% | |
DLF | INE271C01023 | 4.50 | 839.90 | -0.58% | |
Larsen & Toubro | INE018A01030 | 4.22 | 3,621.10 | +0.54% | |
Sun Pharma | INE044A01036 | 4.14 | 1,647.60 | -0.02% | |
Godrej Consumer | INE102D01028 | 3.73 | 1,194.00 | -0.22% | |
Eternal | INE758T01015 | 3.60 | 249.42 | +0.41% | |
Axis Bank | INE238A01034 | 3.38 | 1,217.50 | -0.29% | |
Varun Beverages | INE200M01039 | 3.36 | 448.65 | -4.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDu | 747.5M | 8.44 | -1.24 | -0.31 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 337.01M | 8.82 | 4.70 | 5.04 | ||
HAsia ex Japan Equity Smaller Cadhu | 308.51M | -6.05 | 0.26 | 2.58 | ||
Global Equity Index Fund Class AC | 2.33B | -1.23 | 14.35 | 11.92 | ||
Global Equity Index Fund Class WD | 2.33B | -0.85 | 15.44 | 12.99 |
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