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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 25.000 | 23.420 |
Stocks | 102.320 | 102.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.561 | 23.339 |
Price to Book | 3.376 | 3.590 |
Price to Sales | 2.491 | 2.993 |
Price to Cash Flow | 19.544 | 20.039 |
Dividend Yield | 0.760 | 1.082 |
5 Years Earnings Growth | 48.744 | 22.291 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.740 | 27.566 |
Technology | 15.800 | 11.597 |
Basic Materials | 11.260 | 7.336 |
Energy | 9.190 | 5.992 |
Consumer Cyclical | 8.650 | 15.256 |
Healthcare | 7.090 | 7.857 |
Industrials | 5.590 | 11.011 |
Consumer Defensive | 5.400 | 7.004 |
Real Estate | 3.780 | 3.446 |
Communication Services | 2.260 | 3.689 |
Utilities | 1.220 | 3.310 |
Number of long holdings: 61
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 8.37 | 2,915.50 | -0.39% | |
ICICI Bank Ltd ADR | - | 6.41 | - | - | |
Axis Bank | INE238A01034 | 5.65 | 1,252.65 | +0.98% | |
Infosys Ltd ADR | - | 5.54 | - | - | |
HCL Tech | INE860A01027 | 4.45 | 1,744.40 | -0.69% | |
Larsen & Toubro | INE018A01030 | 4.32 | 3,700.05 | -0.81% | |
SBI | INE062A01020 | 4.19 | 792.80 | +0.01% | |
HDFC Bank | INE040A01034 | 4.05 | 1,716.00 | +1.25% | |
Tata Motors | INE155A01022 | 3.61 | 965.90 | +0.40% | |
Infosys | INE009A01021 | 3.34 | 1,894.75 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 1.87B | 22.28 | 9.63 | 13.06 | ||
HSBC Investment Indian Equity ADGBP | 1.64B | 19.04 | 9.88 | 6.70 | ||
LU2092166128 | 1.87B | 20.98 | 13.78 | - | ||
HSBC Indian Eq ACGBP GBP | 1.64B | 15.46 | 11.58 | 9.21 | ||
HSBC Indian Eq ADGBP GBP | 1.64B | 15.46 | 11.58 | 9.21 |
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