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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 | 12.710 |
Price to Book | 1.668 | 1.925 |
Price to Sales | 1.708 | 1.848 |
Price to Cash Flow | 5.324 | 6.223 |
Dividend Yield | 4.739 | 4.196 |
5 Years Earnings Growth | - | 12.589 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.500 | 25.212 |
Consumer Cyclical | 17.090 | 17.431 |
Energy | 16.500 | 13.613 |
Industrials | 10.370 | 8.462 |
Communication Services | 10.190 | 10.326 |
Technology | 7.470 | 8.494 |
Basic Materials | 5.390 | 5.646 |
Utilities | 3.610 | 2.878 |
Consumer Defensive | 2.050 | 4.979 |
Healthcare | 1.850 | 2.625 |
Number of long holdings: 60
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.75 | 2,908.40 | -1.32% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.74 | 31.95 | +0.80% | |
PETROBRAS PN | BRPETRACNPR6 | 5.40 | 36.72 | +0.60% | |
Vale ADR | US91912E1055 | 5.40 | 11.25 | -0.35% | |
Tencent Holdings | KYG875721634 | 4.98 | 381.60 | -1.55% | |
Alibaba | KYG017191142 | 4.67 | 72.25 | -1.57% | |
Shriram Finance | INE721A01013 | 3.51 | 2,827.55 | +0.80% | |
Zomato | INE758T01015 | 3.41 | 193.95 | -1.57% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.99 | 12.40 | -0.08% | |
Maruti Suzuki | INE585B01010 | 2.68 | 12,201.50 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 1.74B | 13.15 | 9.47 | 11.54 | ||
Global Equity Index Fund Class WDs | 1.74B | 13.61 | 10.54 | 12.61 | ||
HSBC Investment Indian Equity ADSGD | 1.49B | 7.54 | 9.61 | 5.91 | ||
H Portfolios World Selection 3 Clbs | 898.1M | 4.52 | 1.24 | 4.79 | ||
HSBC World Selection 4 AC SGD | 686.95M | 5.81 | 1.57 | 5.04 |
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