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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.500 | 32.480 | 28.980 |
Shares | 100.490 | 100.490 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.838 | 24.626 |
Price to Book | 3.008 | 2.910 |
Price to Sales | 3.826 | 3.070 |
Price to Cash Flow | 32.701 | 19.573 |
Dividend Yield | 1.326 | 1.067 |
5 Years Earnings Growth | 15.721 | 16.425 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.580 | 30.594 |
Consumer Cyclical | 12.810 | 15.893 |
Industrials | 9.670 | 9.505 |
Consumer Defensive | 7.610 | 5.966 |
Healthcare | 7.440 | 8.652 |
Energy | 6.600 | 5.285 |
Technology | 6.570 | 10.204 |
Basic Materials | 6.450 | 6.874 |
Real Estate | 5.700 | 3.142 |
Communication Services | 2.580 | 4.503 |
Number of long holdings: 70
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.76 | 978.25 | +0.11% | |
Reliance Industries | INE002A01018 | 6.63 | 1,374.30 | -0.12% | |
ICICI Bank ADR | US45104G1040 | 4.87 | 31.86 | +1.64% | |
DLF | INE271C01023 | 4.62 | 756.30 | +2.08% | |
Larsen & Toubro | INE018A01030 | 4.49 | 3,828.70 | +2.25% | |
Sun Pharma | INE044A01036 | 3.77 | 1,655.10 | +0.04% | |
Varun Beverages | INE200M01039 | 3.49 | 445.35 | +0.85% | |
Godrej Consumer | INE102D01028 | 3.44 | 1,110.60 | +0.84% | |
SBI | INE062A01020 | 3.39 | 886.10 | +1.04% | |
Multi Commodity Exchange | INE745G01035 | 3.21 | 9,541.00 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 2.65B | 4.49 | 20.65 | 13.91 | ||
LU2092166128 | 2.65B | 1.07 | 14.29 | - | ||
HSBC Investment Indian Equity ADGBP | 1.28B | -1.63 | 11.31 | 7.47 | ||
HSBC Indian Eq BDGBP GBP | 1.28B | -8.04 | 4.78 | 9.84 | ||
HSBC Indian Eq ADGBP GBP | 1.28B | -8.50 | 3.99 | 9.02 |
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