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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 | 20.424 |
Price to Book | 2.671 | 2.740 |
Price to Sales | 3.361 | 2.803 |
Price to Cash Flow | 19.733 | 18.237 |
Dividend Yield | 1.068 | 1.170 |
5 Years Earnings Growth | 17.745 | 21.092 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.150 | 29.592 |
Consumer Cyclical | 14.640 | 14.649 |
Technology | 9.600 | 12.269 |
Industrials | 8.690 | 9.596 |
Healthcare | 8.110 | 8.692 |
Energy | 7.330 | 5.503 |
Basic Materials | 6.950 | 6.773 |
Real Estate | 6.550 | 3.409 |
Consumer Defensive | 6.400 | 6.436 |
Communication Services | 2.570 | 4.276 |
Number of long holdings: 75
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.37 | 1,182.20 | +1.42% | |
HDFC Bank | INE040A01034 | 7.07 | 1,769.15 | +0.65% | |
DLF | INE271C01023 | 4.71 | 621.55 | +2.22% | |
ICICI Bank ADR | US45104G1040 | 4.49 | 30.16 | -0.43% | |
Infosys ADR | US4567881085 | 4.26 | 16.42 | -2.18% | |
Larsen & Toubro | INE018A01030 | 4.11 | 3,161.10 | +3.02% | |
Sun Pharma | INE044A01036 | 3.71 | 1,688.35 | +1.32% | |
Eternal | INE758T01015 | 3.24 | 215.19 | +2.65% | |
Varun Beverages | INE200M01039 | 3.16 | 540.40 | +4.00% | |
Multi Commodity Exchange | INE745G01035 | 2.86 | 5,199.40 | +4.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 1.9B | -0.26 | 12.88 | 13.11 | ||
LU2092166128 | 1.9B | 28.45 | 10.91 | - | ||
HSBC Indian Eq BCGBP GBP | 1.17B | -12.49 | 7.43 | 7.05 | ||
HSBC Indian Eq ACGBP GBP | 1.17B | -12.59 | 6.62 | 6.25 | ||
HSBC Indian Eq BDGBP GBP | 1.17B | -12.49 | 7.43 | 7.05 |
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