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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 25.050 | 21.020 |
Stocks | 101.160 | 101.160 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.129 | 23.866 |
Price to Book | 2.446 | 3.240 |
Price to Sales | 3.594 | 3.059 |
Price to Cash Flow | 11.970 | 18.929 |
Dividend Yield | 0.999 | 1.073 |
5 Years Earnings Growth | 19.722 | 20.586 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.000 | 27.485 |
Consumer Cyclical | 11.980 | 15.165 |
Technology | 11.190 | 11.703 |
Industrials | 10.100 | 10.947 |
Healthcare | 9.530 | 8.045 |
Basic Materials | 8.950 | 7.239 |
Energy | 6.820 | 5.738 |
Real Estate | 6.340 | 3.400 |
Consumer Defensive | 5.620 | 7.100 |
Communication Services | 1.460 | 3.912 |
Number of long holdings: 74
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.38 | 1,714.10 | -1.34% | |
Reliance Industries | INE002A01018 | 6.90 | 1,302.15 | -2.73% | |
Larsen & Toubro | INE018A01030 | 4.93 | 3,574.45 | -1.43% | |
Infosys ADR | US4567881085 | 4.80 | 20.72 | -0.19% | |
DLF | INE271C01023 | 4.38 | 789.90 | -4.11% | |
ICICI Bank ADR | US45104G1040 | 3.88 | 30.21 | -0.58% | |
Sun Pharma | INE044A01036 | 3.71 | 1,808.90 | -2.66% | |
Zomato | INE758T01015 | 2.94 | 245.08 | -1.57% | |
Infosys | INE009A01021 | 2.71 | 1,763.65 | +0.16% | |
Multi Commodity Exchange | INE745G01035 | 2.70 | 6,457.25 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Asia Pac X Jap Eq HiDiv AM2HKD | 278.48M | 20.95 | 3.49 | 5.47 | ||
H Portfolios World Selection 3 Clbh | 859.72M | 12.12 | 3.67 | 5.58 | ||
HSBC BRIC Eq Class ACHKD HKD | 101.2M | 13.42 | -8.61 | 2.55 | ||
HSBC World Selection 4 AC HKD | 705.37M | 14.15 | 4.31 | 5.95 | ||
H Portfolios World Selection 4 Clah | 705.37M | 14.66 | 4.93 | 6.59 |
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