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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.780 | 99.780 | 0.000 |
Other | 0.750 | 0.840 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.217 | 16.339 |
Price to Book | 1.786 | 2.763 |
Price to Sales | 1.716 | 2.128 |
Price to Cash Flow | 5.539 | 10.558 |
Dividend Yield | 4.087 | 2.792 |
5 Years Earnings Growth | 9.469 | 12.160 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.160 | 19.827 |
Consumer Cyclical | 20.010 | 12.460 |
Energy | 13.400 | 8.265 |
Communication Services | 12.600 | 9.373 |
Technology | 9.140 | 20.363 |
Industrials | 5.700 | 13.840 |
Basic Materials | 3.470 | 9.007 |
Utilities | 3.020 | 5.559 |
Consumer Defensive | 2.260 | 8.119 |
Healthcare | 1.250 | 12.770 |
Number of long holdings: 62
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.37 | 527.00 | -2.41% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.66 | 32.38 | +0.25% | |
Alibaba | KYG017191142 | 5.05 | 138.20 | -2.06% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.03 | - | - | |
ICICI Bank | INE090A01021 | 4.59 | 1,313.10 | +0.25% | |
Reliance Industries | INE002A01018 | 4.48 | 1,247.15 | +0.67% | |
PETROBRAS PN | BRPETRACNPR6 | 4.37 | 36.16 | -0.08% | |
Meituan | KYG596691041 | 3.65 | 170.90 | -2.84% | |
Infosys | INE009A01021 | 3.50 | 1,586.55 | -1.42% | |
Bharti Airtel | INE397D01024 | 3.50 | 1,637.15 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 2.11B | -0.26 | 12.88 | 13.11 | ||
LU2092166128 | 2.11B | 28.45 | 10.91 | - | ||
HSBC Investment Indian Equity ADGBP | 1.17B | -12.12 | 4.39 | 4.09 | ||
HSBC Indian Eq BDGBP GBP | 1.17B | -3.22 | 9.11 | 8.05 | ||
HSBC Indian Eq ADGBP GBP | 1.17B | -3.28 | 8.30 | 7.24 |
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