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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 28.210 | 25.940 |
Stocks | 101.820 | 101.820 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.468 | 23.136 |
Price to Book | 3.264 | 3.332 |
Price to Sales | 3.501 | 2.977 |
Price to Cash Flow | 22.350 | 21.487 |
Dividend Yield | 0.944 | 1.147 |
5 Years Earnings Growth | 17.469 | 24.868 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.890 | 27.867 |
Consumer Cyclical | 14.240 | 15.101 |
Technology | 9.580 | 13.008 |
Industrials | 8.590 | 10.667 |
Healthcare | 8.410 | 8.710 |
Basic Materials | 7.940 | 6.577 |
Consumer Defensive | 7.850 | 6.420 |
Energy | 6.710 | 5.096 |
Real Estate | 6.420 | 3.582 |
Communication Services | 2.380 | 4.061 |
Number of long holdings: 78
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.42 | 1,682.35 | +0.31% | |
Reliance Industries | INE002A01018 | 6.83 | 1,204.00 | -0.87% | |
DLF | INE271C01023 | 4.48 | 656.80 | -2.51% | |
ICICI Bank ADR | US45104G1040 | 4.36 | 28.19 | -0.14% | |
Infosys ADR | US4567881085 | 4.25 | 20.77 | -0.29% | |
Larsen & Toubro | INE018A01030 | 3.96 | 3,225.90 | -0.98% | |
Sun Pharma | INE044A01036 | 3.87 | 1,613.60 | -1.58% | |
Varun Beverages | INE200M01039 | 3.57 | 476.50 | -4.69% | |
Zomato | INE758T01015 | 3.48 | 225.63 | +1.32% | |
Multi Commodity Exchange | INE745G01035 | 3.00 | 5,497.55 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clap | 846.94M | 2.66 | 4.26 | 5.50 | ||
H Portfolios World Selection 4 Clap | 695.86M | 3.16 | 5.58 | 6.72 | ||
HChinese Equity Class IDp | 733.88M | 1.12 | -7.25 | 2.05 | ||
Funds Chinese Equity Class ZDp | 733.88M | 1.19 | -6.39 | 2.94 | ||
HChinese Equity Class ACp | 733.88M | 1.05 | -8.04 | 1.18 |
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