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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.740 | 5.130 | 0.390 |
Stocks | 95.260 | 95.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.278 | 21.449 |
Price to Book | 2.727 | 3.441 |
Price to Sales | 1.917 | 2.921 |
Price to Cash Flow | 16.064 | 13.880 |
Dividend Yield | 1.617 | 2.015 |
5 Years Earnings Growth | 13.702 | 13.207 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.760 | 20.825 |
Basic Materials | 13.700 | 15.284 |
Energy | 12.910 | 32.554 |
Utilities | 9.450 | 23.841 |
Financial Services | 8.210 | 13.407 |
Real Estate | 5.620 | 17.763 |
Communication Services | 4.110 | 8.583 |
Healthcare | 3.250 | 39.069 |
Consumer Cyclical | 1.980 | 15.022 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC India Infra Equity Mother | - | 100.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC India Open | 123.13B | 23.15 | 17.80 | 8.97 | ||
HSBC World Selection Stable Growth | 28.97B | 3.30 | -1.81 | - | ||
HSBC World Selection Growth | 16.9B | 8.64 | 0.80 | - | ||
HSBC World Selection Stable | 15.5B | -0.61 | -4.01 | - | ||
HSBC Brazil Open | 15.15B | -24.53 | 8.09 | -2.55 |
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