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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 | 21.211 |
Price to Book | 2.822 | 3.276 |
Price to Sales | 3.690 | 3.078 |
Price to Cash Flow | 21.988 | 20.739 |
Dividend Yield | 1.101 | 1.090 |
5 Years Earnings Growth | 15.925 | 18.371 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.380 | 31.260 |
Consumer Cyclical | 13.750 | 14.897 |
Industrials | 8.920 | 9.577 |
Healthcare | 8.610 | 8.418 |
Consumer Defensive | 7.710 | 6.379 |
Energy | 7.200 | 5.763 |
Technology | 6.820 | 10.586 |
Basic Materials | 6.310 | 6.693 |
Real Estate | 5.730 | 3.259 |
Communication Services | 2.560 | 4.400 |
Number of long holdings: 70
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.58 | 1,995.50 | +0.63% | |
Reliance Industries | INE002A01018 | 7.25 | 1,485.40 | +0.11% | |
ICICI Bank ADR | US45104G1040 | 4.79 | 33.21 | +0.02% | |
DLF | INE271C01023 | 4.50 | 833.50 | +0.80% | |
Larsen & Toubro | INE018A01030 | 4.22 | 3,494.00 | -0.05% | |
Sun Pharma | INE044A01036 | 4.14 | 1,727.50 | +2.67% | |
Godrej Consumer | INE102D01028 | 3.73 | 1,270.10 | +0.28% | |
Eternal | INE758T01015 | 3.60 | 266.45 | -1.53% | |
Axis Bank | INE238A01034 | 3.38 | 1,165.90 | -0.58% | |
Varun Beverages | INE200M01039 | 3.36 | 469.80 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.26B | 1.89 | 11.77 | 6.90 | ||
HChinese Equity Class ADHKDu | 747.67M | 11.87 | -0.26 | 0.39 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 349.56M | 8.82 | 4.70 | 5.04 | ||
Global Equity Index Fund Class AC | 2.42B | 4.01 | 19.51 | 12.83 | ||
Global Equity Index Fund Class AD | 2.42B | 4.02 | 19.54 | 12.85 |
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