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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.770 | 26.820 | 25.050 |
Stocks | 103.070 | 103.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.129 | 24.201 |
Price to Book | 3.078 | 3.383 |
Price to Sales | 3.351 | 2.977 |
Price to Cash Flow | 19.559 | 22.106 |
Dividend Yield | 0.973 | 1.094 |
5 Years Earnings Growth | 18.769 | 19.322 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.210 | 28.065 |
Consumer Cyclical | 13.640 | 14.978 |
Industrials | 10.430 | 11.219 |
Technology | 10.230 | 11.986 |
Basic Materials | 8.680 | 7.022 |
Healthcare | 8.630 | 8.436 |
Energy | 6.850 | 5.145 |
Consumer Defensive | 5.990 | 6.563 |
Real Estate | 5.890 | 3.551 |
Communication Services | 1.460 | 4.048 |
Number of long holdings: 80
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.59 | 1,667.80 | -1.56% | |
Reliance Industries | INE002A01018 | 7.06 | 1,254.75 | -0.85% | |
Larsen & Toubro | INE018A01030 | 5.03 | 3,527.90 | -1.90% | |
Infosys ADR | US4567881085 | 4.54 | 22.78 | +0.75% | |
DLF | INE271C01023 | 4.35 | 780.65 | -2.73% | |
ICICI Bank ADR | US45104G1040 | 4.23 | 29.23 | -1.45% | |
Sun Pharma | INE044A01036 | 3.73 | 1,826.35 | -0.62% | |
Multi Commodity Exchange | INE745G01035 | 2.97 | 5,856.50 | -1.38% | |
Zomato | INE758T01015 | 2.96 | 245.35 | -1.88% | |
SBI | INE062A01020 | 2.62 | 760.45 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.34B | 15.02 | 8.95 | 6.27 | ||
HChinese Equity Class ADHKDu | 614.9M | 11.97 | -10.23 | 1.46 | ||
HAsia ex Japan Equity Smaller Cadhu | 404.61M | 6.69 | -2.09 | 4.63 | ||
HManaged Solutions Asia Focused Inm | 248.96M | 6.91 | -1.65 | 1.84 | ||
Global Equity Index Fund Class WD | 2.13B | 26.35 | 9.92 | 13.34 |
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