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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.100 | 100.100 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.994 | 16.874 |
Price to Book | 1.808 | 2.669 |
Price to Sales | 1.744 | 2.020 |
Price to Cash Flow | 2.884 | 10.113 |
Dividend Yield | 3.882 | 2.768 |
5 Years Earnings Growth | 16.205 | 12.588 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.770 | 18.575 |
Consumer Cyclical | 21.480 | 12.697 |
Energy | 14.280 | 9.436 |
Communication Services | 11.920 | 8.806 |
Technology | 8.180 | 19.973 |
Industrials | 6.640 | 13.421 |
Utilities | 3.980 | 5.877 |
Basic Materials | 3.840 | 9.581 |
Consumer Defensive | 2.210 | 8.890 |
Healthcare | 1.680 | 13.623 |
Number of long holdings: 66
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.71 | 419.60 | +3.50% | |
Reliance Industries | INE002A01018 | 6.24 | 2,991.85 | +0.13% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.15 | 36.16 | +1.26% | |
Alibaba | KYG017191142 | 5.11 | 96.20 | +5.37% | |
PETROBRAS PN | BRPETRACNPR6 | 4.28 | 37.05 | +0.73% | |
Vale ADR | US91912E1055 | 3.85 | 11.16 | +0.81% | |
Shriram Finance | INE721A01013 | 3.77 | 3,538.65 | +0.41% | |
Bharti Airtel | INE397D01024 | 3.13 | 1,773.50 | +0.74% | |
Maruti Suzuki | INE585B01010 | 3.06 | 13,128.20 | +2.68% | |
Infosys | INE009A01021 | 2.90 | 1,907.25 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.9B | 21.50 | 8.57 | 11.98 | ||
Global Equity Index Fund Class Wde | 1.9B | 22.28 | 9.63 | 13.06 | ||
HSBC Investment Indian Equity ADEUR | 1.69B | 19.04 | 9.88 | 6.70 | ||
LU0551366536 | 1.69B | 18.79 | 12.26 | 8.57 | ||
H Portfolios World Selection 3 Clae | 894.03M | 9.81 | 2.09 | 5.13 |
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