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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 30.360 | 29.620 |
Shares | 102.600 | 102.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.326 | 20.080 |
Price to Book | 2.350 | 2.802 |
Price to Sales | 3.402 | 2.885 |
Price to Cash Flow | 14.939 | 18.111 |
Dividend Yield | 1.181 | 1.125 |
5 Years Earnings Growth | 16.169 | 20.338 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.180 | 30.741 |
Consumer Cyclical | 13.740 | 14.947 |
Industrials | 8.860 | 9.255 |
Technology | 8.320 | 11.052 |
Healthcare | 8.220 | 8.651 |
Consumer Defensive | 7.820 | 6.492 |
Basic Materials | 6.710 | 6.840 |
Energy | 6.580 | 5.591 |
Real Estate | 5.800 | 3.212 |
Communication Services | 2.780 | 4.310 |
Number of long holdings: 73
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.61 | 1,924.60 | -0.39% | |
Reliance Industries | INE002A01018 | 6.75 | 1,405.50 | -0.58% | |
ICICI Bank ADR | US45104G1040 | 4.96 | 33.67 | -1.62% | |
DLF | INE271C01023 | 4.66 | 804.55 | -0.76% | |
Larsen & Toubro | INE018A01030 | 4.52 | 3,644.80 | -0.95% | |
Sun Pharma | INE044A01036 | 3.99 | 1,667.50 | -0.42% | |
Godrej Consumer | INE102D01028 | 3.78 | 1,238.50 | -2.18% | |
Infosys ADR | US4567881085 | 3.76 | 18.02 | -0.96% | |
Varun Beverages | INE200M01039 | 3.56 | 474.40 | -1.51% | |
Axis Bank | INE238A01034 | 3.23 | 1,181.50 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clap | 857.5M | 0.97 | 5.28 | 4.99 | ||
HChinese Equity Class ACp | 733.54M | 8.62 | -0.86 | -0.32 | ||
HChinese Equity Class ADp | 733.54M | 8.62 | -0.86 | -0.32 | ||
HChinese Equity Class BCp | 733.54M | 8.90 | -0.12 | 0.43 | ||
HChinese Equity Class BDp | 733.54M | 8.89 | -0.11 | 0.44 |
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