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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 | 20.898 |
Price to Book | 2.671 | 2.865 |
Price to Sales | 3.361 | 2.842 |
Price to Cash Flow | 19.733 | 18.851 |
Dividend Yield | 1.068 | 1.155 |
5 Years Earnings Growth | 17.745 | 24.183 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.150 | 29.073 |
Consumer Cyclical | 14.640 | 14.583 |
Technology | 9.600 | 12.430 |
Industrials | 8.690 | 9.920 |
Healthcare | 8.110 | 8.684 |
Energy | 7.330 | 5.494 |
Basic Materials | 6.950 | 6.805 |
Real Estate | 6.550 | 3.476 |
Consumer Defensive | 6.400 | 6.443 |
Communication Services | 2.570 | 4.229 |
Number of long holdings: 75
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.37 | 1,285.45 | -1.28% | |
HDFC Bank | INE040A01034 | 7.07 | 1,821.45 | +1.19% | |
DLF | INE271C01023 | 4.71 | 695.20 | -1.53% | |
ICICI Bank ADR | US45104G1040 | 4.49 | 31.51 | -0.51% | |
Infosys ADR | US4567881085 | 4.26 | 18.83 | +1.29% | |
Larsen & Toubro | INE018A01030 | 4.11 | 3,469.60 | -0.35% | |
Sun Pharma | INE044A01036 | 3.71 | 1,764.75 | -1.12% | |
Eternal | INE758T01015 | 3.24 | 209.81 | -5.83% | |
Varun Beverages | INE200M01039 | 3.16 | 517.15 | -2.63% | |
Multi Commodity Exchange | INE745G01035 | 2.86 | 5,156.15 | -4.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDu | 767.36M | 12.82 | -3.59 | 2.03 | ||
HAsia ex Japan Equity Smaller Cadhu | 302.51M | -5.98 | -1.69 | 4.15 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 294.5M | -0.55 | -0.06 | 4.24 | ||
Global Equity Index Fund Class AC | 2.11B | -0.40 | 11.80 | 12.03 | ||
Global Equity Index Fund Class WD | 2.11B | -0.26 | 12.88 | 13.11 |
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