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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 24.900 | 23.640 |
Shares | 102.320 | 102.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.543 | 20.086 |
Price to Book | 3.132 | 3.098 |
Price to Sales | 2.339 | 3.005 |
Price to Cash Flow | 10.656 | 19.751 |
Dividend Yield | 0.887 | 1.103 |
5 Years Earnings Growth | 42.774 | 20.427 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.660 | 31.235 |
Technology | 17.560 | 10.593 |
Basic Materials | 11.410 | 6.693 |
Consumer Cyclical | 9.430 | 14.770 |
Energy | 8.410 | 5.763 |
Healthcare | 7.830 | 8.555 |
Industrials | 6.340 | 9.550 |
Consumer Defensive | 5.400 | 6.466 |
Real Estate | 3.860 | 3.202 |
Utilities | 1.250 | 2.578 |
Communication Services | 0.850 | 4.357 |
Number of long holdings: 63
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.62 | 1,515.40 | +1.34% | |
Infosys Ltd ADR | - | 5.99 | - | - | |
ICICI Bank Ltd ADR | - | 5.93 | - | - | |
Larsen & Toubro | INE018A01030 | 5.35 | 3,679.20 | +0.54% | |
HCL Tech | INE860A01027 | 4.99 | 1,723.30 | -0.05% | |
Axis Bank | INE238A01034 | 4.90 | 1,225.10 | -0.68% | |
SBI | INE062A01020 | 3.94 | 805.40 | +1.05% | |
HDFC Bank | INE040A01034 | 3.89 | 2,014.90 | -0.34% | |
Infosys | INE009A01021 | 3.83 | 1,608.00 | -0.50% | |
Tata Motors | INE155A01022 | 3.65 | 686.90 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.35B | -1.23 | 14.35 | 11.92 | ||
Global Equity Index Fund Class Wde | 2.35B | -0.85 | 15.44 | 12.99 | ||
LU0806931092 | 2.35B | -9.90 | 12.11 | - | ||
HSBC Investment Indian Equity ADEUR | 1.31B | 0.94 | 11.79 | 6.77 | ||
LU0551366536 | 1.31B | -7.93 | 9.64 | 6.40 |
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