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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 | 23.579 |
Price to Book | 3.264 | 3.467 |
Price to Sales | 3.501 | 3.004 |
Price to Cash Flow | 22.350 | 22.398 |
Dividend Yield | 0.944 | 1.127 |
5 Years Earnings Growth | 17.469 | 25.172 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.890 | 27.656 |
Consumer Cyclical | 14.240 | 15.256 |
Technology | 9.580 | 12.860 |
Industrials | 8.590 | 10.933 |
Healthcare | 8.410 | 8.770 |
Basic Materials | 7.940 | 6.558 |
Consumer Defensive | 7.850 | 6.284 |
Energy | 6.710 | 5.009 |
Real Estate | 6.420 | 3.754 |
Communication Services | 2.380 | 4.012 |
Number of long holdings: 78
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.42 | 1,694.85 | -0.17% | |
Reliance Industries | INE002A01018 | 6.83 | 1,217.25 | +0.09% | |
DLF | INE271C01023 | 4.48 | 673.30 | -1.08% | |
ICICI Bank ADR | US45104G1040 | 4.36 | 29.16 | +0.03% | |
Infosys ADR | US4567881085 | 4.25 | 21.57 | -0.78% | |
Larsen & Toubro | INE018A01030 | 3.96 | 3,237.65 | -0.80% | |
Sun Pharma | INE044A01036 | 3.87 | 1,700.50 | -2.63% | |
Varun Beverages | INE200M01039 | 3.57 | 488.55 | -4.84% | |
Zomato | INE758T01015 | 3.48 | 215.99 | -0.86% | |
Multi Commodity Exchange | INE745G01035 | 3.00 | 5,443.70 | -2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 2.26B | 2.47 | 11.28 | 12.93 | ||
Global Equity Index Fund Class WDs | 2.26B | 2.55 | 12.36 | 14.02 | ||
H Portfolios World Selection 3 Clbs | 851.74M | 2.66 | 4.26 | 5.50 | ||
HSBC World Selection 4 AC SGD | 706.87M | 3.10 | 4.96 | 6.08 | ||
H Portfolios World Selection 4 Clas | 706.87M | 3.16 | 5.58 | 6.72 |
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