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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 | 25.105 |
Price to Book | 3.132 | 3.373 |
Price to Sales | 2.339 | 3.092 |
Price to Cash Flow | 10.656 | 21.790 |
Dividend Yield | 0.887 | 1.064 |
5 Years Earnings Growth | 42.774 | 17.615 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.660 | 31.002 |
Technology | 17.560 | 10.176 |
Basic Materials | 11.410 | 6.754 |
Consumer Cyclical | 9.430 | 15.298 |
Energy | 8.410 | 5.631 |
Healthcare | 7.830 | 8.546 |
Industrials | 6.340 | 9.669 |
Consumer Defensive | 5.400 | 5.828 |
Real Estate | 3.860 | 3.293 |
Utilities | 1.250 | 2.755 |
Communication Services | 0.850 | 4.548 |
Number of long holdings: 63
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.62 | 1,357.20 | -2.07% | |
Infosys Ltd ADR | - | 5.99 | - | - | |
ICICI Bank Ltd ADR | - | 5.93 | - | - | |
Larsen & Toubro | INE018A01030 | 5.35 | 3,601.00 | +1.15% | |
HCL Tech | INE860A01027 | 4.99 | 1,454.80 | +0.34% | |
Axis Bank | INE238A01034 | 4.90 | 1,045.20 | -0.64% | |
SBI | INE062A01020 | 3.94 | 802.50 | +0.07% | |
HDFC Bank | INE040A01034 | 3.89 | 951.60 | -0.65% | |
Infosys | INE009A01021 | 3.83 | 1,469.60 | -2.03% | |
Tata Motors | INE155A01022 | 3.65 | 669.00 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.52B | 6.60 | 17.15 | 12.87 | ||
Global Equity Index Fund Class Wde | 2.52B | 4.49 | 20.65 | 13.91 | ||
LU0806931092 | 2.52B | -3.55 | 12.68 | - | ||
HSBC Investment Indian Equity ADEUR | 1.29B | 0.55 | 10.88 | 6.79 | ||
LU0551366536 | 1.29B | -9.03 | 6.69 | 6.41 |
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