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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 28.210 | 25.940 |
Stocks | 101.820 | 101.820 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.468 | 23.579 |
Price to Book | 3.264 | 3.467 |
Price to Sales | 3.501 | 3.004 |
Price to Cash Flow | 22.350 | 22.398 |
Dividend Yield | 0.944 | 1.127 |
5 Years Earnings Growth | 17.469 | 25.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.890 | 27.656 |
Consumer Cyclical | 14.240 | 15.256 |
Technology | 9.580 | 12.860 |
Industrials | 8.590 | 10.933 |
Healthcare | 8.410 | 8.770 |
Basic Materials | 7.940 | 6.558 |
Consumer Defensive | 7.850 | 6.284 |
Energy | 6.710 | 5.009 |
Real Estate | 6.420 | 3.754 |
Communication Services | 2.380 | 4.012 |
Number of long holdings: 78
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.42 | 1,727.20 | +0.24% | |
Reliance Industries | INE002A01018 | 6.83 | 1,227.45 | +0.17% | |
DLF | INE271C01023 | 4.48 | 690.15 | +2.69% | |
ICICI Bank ADR | US45104G1040 | 4.36 | 28.89 | +2.19% | |
Infosys ADR | US4567881085 | 4.25 | 21.21 | -0.93% | |
Larsen & Toubro | INE018A01030 | 3.96 | 3,275.90 | +1.73% | |
Sun Pharma | INE044A01036 | 3.87 | 1,676.60 | -1.47% | |
Varun Beverages | INE200M01039 | 3.57 | 475.90 | +1.45% | |
Zomato | INE758T01015 | 3.48 | 234.10 | +4.83% | |
Multi Commodity Exchange | INE745G01035 | 3.00 | 5,636.50 | +3.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDu | 722.95M | 1.35 | -8.06 | 1.23 | ||
HAsia ex Japan Equity Smaller Cadhu | 325.7M | -4.19 | -1.42 | 4.55 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 297.78M | 0.74 | -0.02 | 4.69 | ||
Global Equity Index Fund Class WD | 2.27B | 2.55 | 12.36 | 14.02 | ||
Global Equity Index Fund Class AC | 2.27B | 2.47 | 11.28 | 12.93 |
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