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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.580 | 25.220 | 20.640 |
Stocks | 100.750 | 100.750 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.507 | 24.026 |
Price to Book | 2.441 | 3.296 |
Price to Sales | 3.673 | 2.986 |
Price to Cash Flow | 11.543 | 20.293 |
Dividend Yield | 0.976 | 1.054 |
5 Years Earnings Growth | 15.837 | 19.655 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.350 | 27.922 |
Consumer Cyclical | 12.110 | 14.947 |
Industrials | 10.530 | 11.332 |
Technology | 10.530 | 11.556 |
Healthcare | 9.310 | 8.252 |
Basic Materials | 9.070 | 7.253 |
Energy | 6.460 | 5.426 |
Real Estate | 6.330 | 3.559 |
Consumer Defensive | 5.790 | 6.723 |
Communication Services | 1.520 | 3.861 |
Number of long holdings: 76
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.52 | 1,785.60 | +2.29% | |
Reliance Industries | INE002A01018 | 6.51 | 1,287.00 | +1.71% | |
Larsen & Toubro | INE018A01030 | 4.71 | 3,753.00 | +4.15% | |
DLF | INE271C01023 | 4.46 | 823.30 | +2.48% | |
Infosys ADR | US4567881085 | 4.44 | 22.84 | +0.22% | |
ICICI Bank ADR | US45104G1040 | 3.81 | 31.19 | +1.40% | |
Sun Pharma | INE044A01036 | 3.77 | 1,798.90 | +0.20% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 3.74 | - | - | |
Zomato | INE758T01015 | 3.08 | 273.31 | +3.45% | |
Multi Commodity Exchange | INE745G01035 | 2.71 | 6,116.10 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clap | 852.75M | 9.82 | 2.22 | 5.26 | ||
H Portfolios World Selection 4 Clap | 696.59M | 12.21 | 3.12 | 6.26 | ||
Funds Chinese Equity Class ZDp | 636.44M | 19.97 | -8.35 | 3.94 | ||
HChinese Equity Class ACp | 636.44M | 18.25 | -9.97 | 2.16 | ||
HChinese Equity Class ADp | 636.44M | 18.24 | -9.97 | 2.17 |
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