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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 | 20.402 |
Price to Book | 2.671 | 2.688 |
Price to Sales | 3.361 | 2.839 |
Price to Cash Flow | 19.733 | 17.392 |
Dividend Yield | 1.068 | 1.148 |
5 Years Earnings Growth | 17.745 | 20.982 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.150 | 30.304 |
Consumer Cyclical | 14.640 | 14.728 |
Technology | 9.600 | 11.508 |
Industrials | 8.690 | 9.527 |
Healthcare | 8.110 | 8.737 |
Energy | 7.330 | 5.528 |
Basic Materials | 6.950 | 6.869 |
Real Estate | 6.550 | 3.286 |
Consumer Defensive | 6.400 | 6.412 |
Communication Services | 2.570 | 4.261 |
Number of long holdings: 75
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.37 | 1,377.20 | -2.12% | |
HDFC Bank | INE040A01034 | 7.07 | 1,889.70 | -2.01% | |
DLF | INE271C01023 | 4.71 | 631.70 | -3.56% | |
ICICI Bank ADR | US45104G1040 | 4.49 | 32.31 | -0.08% | |
Infosys ADR | US4567881085 | 4.26 | 17.49 | -0.03% | |
Larsen & Toubro | INE018A01030 | 4.11 | 3,443.90 | +3.61% | |
Sun Pharma | INE044A01036 | 3.71 | 1,744.80 | -1.27% | |
Eternal | INE758T01015 | 3.24 | 227.14 | -1.16% | |
Varun Beverages | INE200M01039 | 3.16 | 496.25 | +1.53% | |
Multi Commodity Exchange | INE745G01035 | 2.86 | 5,670.50 | -5.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 2.11B | -7.31 | 12.46 | 12.26 | ||
LU2092166128 | 2.11B | 28.45 | 10.91 | - | ||
HSBC Investment Indian Equity ADGBP | 1.22B | -0.74 | 9.24 | 6.66 | ||
HSBC Indian Eq ADGBP GBP | 1.22B | -6.93 | 7.01 | 8.17 | ||
HSBC Indian Eq ACGBP GBP | 1.22B | -6.94 | 7.01 | 8.17 |
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