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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.190 | 100.190 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.886 | 12.717 |
Price to Book | 1.668 | 1.931 |
Price to Sales | 1.708 | 1.851 |
Price to Cash Flow | 5.324 | 6.191 |
Dividend Yield | 4.739 | 4.248 |
5 Years Earnings Growth | - | 12.580 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.500 | 25.170 |
Consumer Cyclical | 17.090 | 17.453 |
Energy | 16.500 | 13.743 |
Industrials | 10.370 | 8.476 |
Communication Services | 10.190 | 10.286 |
Technology | 7.470 | 8.596 |
Basic Materials | 5.390 | 5.731 |
Utilities | 3.610 | 2.820 |
Consumer Defensive | 2.050 | 4.857 |
Healthcare | 1.850 | 2.586 |
Number of long holdings: 60
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.75 | 2,929.65 | -1.89% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.74 | 36.95 | -1.41% | |
PETROBRAS PN | BRPETRACNPR6 | 5.40 | 37.55 | -1.96% | |
Vale ADR | US91912E1055 | 5.40 | 10.13 | -1.07% | |
Tencent Holdings | KYG875721634 | 4.98 | 373.40 | 0.00% | |
Alibaba | KYG017191142 | 4.67 | 79.80 | 0.00% | |
Shriram Finance | INE721A01013 | 3.51 | 3,235.65 | -0.30% | |
Zomato | INE758T01015 | 3.41 | 259.95 | +2.00% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.99 | 15.70 | -1.94% | |
Maruti Suzuki | INE585B01010 | 2.68 | 12,186.15 | -0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Wde | 1.81B | 19.86 | 10.10 | 13.14 | ||
Global Equity Index Fund Class Ace | 1.81B | 20.34 | 8.23 | 11.87 | ||
HSBC Investment Indian Equity ADEUR | 1.57B | 18.46 | 12.37 | 6.80 | ||
LU0551366536 | 1.57B | 20.93 | 15.85 | 9.09 | ||
H Portfolios World Selection 3 Clae | 874.62M | 7.55 | 1.76 | 5.03 |
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