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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 30.470 | 27.600 |
Stocks | 100.550 | 100.550 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.450 | 22.355 |
Price to Book | 2.671 | 3.189 |
Price to Sales | 3.361 | 2.938 |
Price to Cash Flow | 19.733 | 20.809 |
Dividend Yield | 1.068 | 1.126 |
5 Years Earnings Growth | 17.745 | 24.932 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.150 | 27.986 |
Consumer Cyclical | 14.640 | 14.897 |
Technology | 9.600 | 12.972 |
Industrials | 8.690 | 10.485 |
Healthcare | 8.110 | 8.717 |
Energy | 7.330 | 5.306 |
Basic Materials | 6.950 | 6.599 |
Real Estate | 6.550 | 3.576 |
Consumer Defensive | 6.400 | 6.458 |
Communication Services | 2.570 | 4.117 |
Number of long holdings: 75
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.37 | 1,247.90 | -0.73% | |
HDFC Bank | INE040A01034 | 7.07 | 1,706.60 | -0.27% | |
DLF | INE271C01023 | 4.71 | 658.10 | -1.59% | |
ICICI Bank ADR | US45104G1040 | 4.49 | 29.29 | +1.17% | |
Infosys ADR | US4567881085 | 4.26 | 18.40 | +0.60% | |
Larsen & Toubro | INE018A01030 | 4.11 | 3,187.30 | -0.20% | |
Sun Pharma | INE044A01036 | 3.71 | 1,683.45 | +0.39% | |
Zomato | INE758T01015 | 3.24 | 201.43 | -1.96% | |
Varun Beverages | INE200M01039 | 3.16 | 488.15 | +2.05% | |
Multi Commodity Exchange | INE745G01035 | 2.86 | 4,808.45 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.07B | -0.40 | 11.80 | 12.03 | ||
Global Equity Index Fund Class Wde | 2.07B | -0.26 | 12.88 | 13.11 | ||
LU0806931092 | 2.07B | -0.83 | 14.65 | - | ||
LU0551366536 | 1.13B | -12.50 | 7.10 | 4.88 | ||
H Portfolios World Selection 3 Clae | 836M | 2.27 | 4.63 | 5.19 |
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