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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 4.560 | 0.070 |
Stocks | 95.510 | 95.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.233 | 21.575 |
Price to Book | 3.616 | 3.556 |
Price to Sales | 1.936 | 2.891 |
Price to Cash Flow | 20.945 | 13.987 |
Dividend Yield | 1.457 | 1.858 |
5 Years Earnings Growth | 14.937 | 13.251 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.000 | 21.840 |
Basic Materials | 14.740 | 14.119 |
Energy | 13.210 | 34.356 |
Utilities | 9.440 | 25.084 |
Financial Services | 7.740 | 13.326 |
Real Estate | 5.700 | 7.177 |
Communication Services | 4.040 | 8.689 |
Healthcare | 3.120 | 40.402 |
Consumer Cyclical | 2.010 | 15.103 |
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 | 135.49B | 21.36 | 18.60 | 8.46 | ||
HSBC World Selection Stable Growth | 28.81B | 3.95 | -1.13 | - | ||
HSBC World Selection Growth | 16.92B | 8.79 | 1.72 | - | ||
HSBC Brazil Open | 15.75B | -21.65 | 9.02 | -3.31 | ||
HSBC World Selection Stable | 15.43B | 0.37 | -3.54 | - |
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