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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.200 | 31.350 | 28.150 |
Shares | 100.760 | 100.760 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.030 | 23.627 |
Price to Book | 3.461 | 3.460 |
Price to Sales | 3.877 | 3.082 |
Price to Cash Flow | 28.304 | 21.010 |
Dividend Yield | 1.357 | 1.068 |
5 Years Earnings Growth | 19.200 | 18.115 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.360 | 31.224 |
Consumer Cyclical | 13.510 | 15.114 |
Industrials | 9.310 | 9.650 |
Healthcare | 7.800 | 8.415 |
Consumer Defensive | 7.490 | 6.126 |
Technology | 6.970 | 10.556 |
Energy | 6.730 | 5.638 |
Real Estate | 6.300 | 3.263 |
Basic Materials | 6.050 | 6.678 |
Communication Services | 2.490 | 4.446 |
Number of long holdings: 68
Number of short holdings: 82
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.48 | 1,995.40 | +0.51% | |
Reliance Industries | INE002A01018 | 6.78 | 1,389.40 | -0.24% | |
DLF | INE271C01023 | 5.20 | 759.65 | -0.63% | |
ICICI Bank ADR | US45104G1040 | 4.81 | 32.86 | -0.33% | |
Larsen & Toubro | INE018A01030 | 4.53 | 3,641.60 | +0.36% | |
Sun Pharma | INE044A01036 | 3.70 | 1,598.40 | +0.20% | |
Eternal | INE758T01015 | 3.53 | 301.75 | +0.97% | |
Godrej Consumer | INE102D01028 | 3.52 | 1,220.00 | +1.45% | |
Axis Bank | INE238A01034 | 3.50 | 1,076.20 | +0.49% | |
Varun Beverages | INE200M01039 | 3.36 | 502.70 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 2.41B | 4.49 | 20.65 | 13.91 | ||
LU2092166128 | 2.41B | -8.15 | 12.16 | - | ||
HSBC Investment Indian Equity ADGBP | 1.21B | 4.33 | 15.81 | 7.49 | ||
HSBC Indian Eq ACGBP GBP | 1.21B | -4.65 | 11.23 | 8.98 | ||
HSBC Indian Eq BDGBP GBP | 1.21B | -4.30 | 12.07 | 9.80 |
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