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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 28.320 | 25.360 |
Stocks | 101.100 | 101.100 | 0.000 |
Bonds | 0.290 | 0.290 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.462 | 24.352 |
Price to Book | 3.299 | 3.483 |
Price to Sales | 3.469 | 2.996 |
Price to Cash Flow | 22.122 | 22.339 |
Dividend Yield | 0.930 | 1.117 |
5 Years Earnings Growth | 18.324 | 24.506 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.090 | 27.719 |
Consumer Cyclical | 13.530 | 15.183 |
Technology | 9.790 | 12.690 |
Industrials | 9.200 | 10.958 |
Basic Materials | 8.180 | 6.605 |
Consumer Defensive | 7.990 | 6.383 |
Healthcare | 7.670 | 8.650 |
Energy | 7.290 | 5.124 |
Real Estate | 6.450 | 3.721 |
Communication Services | 1.830 | 4.010 |
Number of long holdings: 74
Number of short holdings: 82
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.56 | 1,690.95 | -0.46% | |
Reliance Industries | INE002A01018 | 7.30 | 1,264.60 | -0.04% | |
DLF | INE271C01023 | 4.36 | 760.65 | +2.09% | |
ICICI Bank ADR | US45104G1040 | 4.33 | 28.67 | -0.59% | |
Infosys ADR | US4567881085 | 4.25 | 21.95 | +0.60% | |
Larsen & Toubro | INE018A01030 | 4.13 | 3,447.50 | -3.36% | |
Sun Pharma | INE044A01036 | 3.67 | 1,742.20 | -0.10% | |
Varun Beverages | INE200M01039 | 3.50 | 561.40 | +4.59% | |
Zomato | INE758T01015 | 3.44 | 236.32 | +7.25% | |
Multi Commodity Exchange | INE745G01035 | 3.02 | 5,774.75 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 2.21B | 26.76 | 8.86 | 13.61 | ||
LU2092166128 | 2.21B | 28.45 | 10.91 | - | ||
HSBC Investment Indian Equity ADGBP | 1.28B | 13.04 | 6.66 | 6.44 | ||
HSBC Indian Eq BDGBP GBP | 1.28B | 15.93 | 10.31 | 9.61 | ||
HSBC Indian Eq BCGBP GBP | 1.28B | 15.93 | 10.31 | 9.61 |
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