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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 | 1,986.90 | -0.47% | |
Reliance Industries | INE002A01018 | 7.25 | 1,476.40 | -0.62% | |
ICICI Bank ADR | US45104G1040 | 4.79 | 33.23 | -0.12% | |
DLF | INE271C01023 | 4.50 | 847.05 | +0.33% | |
Larsen & Toubro | INE018A01030 | 4.22 | 3,474.00 | -0.85% | |
Sun Pharma | INE044A01036 | 4.14 | 1,703.40 | +0.14% | |
Godrej Consumer | INE102D01028 | 3.73 | 1,278.20 | +1.06% | |
Eternal | INE758T01015 | 3.60 | 259.65 | -1.03% | |
Axis Bank | INE238A01034 | 3.38 | 1,159.80 | -0.74% | |
Varun Beverages | INE200M01039 | 3.36 | 490.15 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 2.42B | 4.49 | 20.65 | 13.91 | ||
LU2092166128 | 2.42B | -8.15 | 12.16 | - | ||
HSBC Investment Indian Equity ADGBP | 1.27B | 4.33 | 15.81 | 7.49 | ||
HSBC Indian Eq ADGBP GBP | 1.27B | -6.26 | 9.29 | 8.10 | ||
HSBC Indian Eq BCGBP GBP | 1.27B | -5.97 | 10.11 | 8.91 |
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