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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 25.000 | 23.420 |
Stocks | 102.320 | 102.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.561 | 23.136 |
Price to Book | 3.376 | 3.332 |
Price to Sales | 2.491 | 2.977 |
Price to Cash Flow | 19.544 | 21.487 |
Dividend Yield | 0.760 | 1.147 |
5 Years Earnings Growth | 48.744 | 24.868 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.740 | 27.867 |
Technology | 15.800 | 13.008 |
Basic Materials | 11.260 | 6.577 |
Energy | 9.190 | 5.096 |
Consumer Cyclical | 8.650 | 15.101 |
Healthcare | 7.090 | 8.710 |
Industrials | 5.590 | 10.667 |
Consumer Defensive | 5.400 | 6.420 |
Real Estate | 3.780 | 3.582 |
Communication Services | 2.260 | 4.061 |
Utilities | 1.220 | 2.641 |
Number of long holdings: 61
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 8.37 | 1,228.15 | -0.39% | |
ICICI Bank Ltd ADR | - | 6.41 | - | - | |
Axis Bank | INE238A01034 | 5.65 | 1,008.95 | -0.81% | |
Infosys Ltd ADR | - | 5.54 | - | - | |
HCL Tech | INE860A01027 | 4.45 | 1,700.70 | +0.78% | |
Larsen & Toubro | INE018A01030 | 4.32 | 3,315.10 | +1.20% | |
SBI | INE062A01020 | 4.19 | 722.00 | -1.06% | |
HDFC Bank | INE040A01034 | 4.05 | 1,692.50 | +0.32% | |
Tata Motors | INE155A01022 | 3.61 | 673.20 | -2.41% | |
Infosys | INE009A01021 | 3.34 | 1,815.00 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 2.28B | 2.55 | 12.36 | 14.02 | ||
LU2092166128 | 2.28B | 28.45 | 10.91 | - | ||
HSBC Investment Indian Equity ADGBP | 1.19B | -4.05 | 5.56 | 5.23 | ||
HSBC Indian Eq BDGBP GBP | 1.19B | -3.22 | 9.11 | 8.05 | ||
HSBC Indian Eq ADGBP GBP | 1.19B | -3.28 | 8.30 | 7.24 |
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