Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.200 | 100.200 | 0.000 |
Other | 0.030 | 0.050 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.703 | 16.715 |
Price to Book | 1.807 | 2.642 |
Price to Sales | 1.708 | 1.968 |
Price to Cash Flow | 3.352 | 10.187 |
Dividend Yield | 4.747 | 2.802 |
5 Years Earnings Growth | 11.778 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.810 | 18.270 |
Consumer Cyclical | 17.770 | 12.378 |
Energy | 17.080 | 8.835 |
Communication Services | 13.020 | 8.361 |
Industrials | 9.740 | 13.914 |
Technology | 5.290 | 19.753 |
Basic Materials | 5.170 | 9.882 |
Utilities | 3.320 | 5.871 |
Healthcare | 1.930 | 13.947 |
Consumer Defensive | 1.880 | 9.202 |
Number of long holdings: 67
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.72 | 2,889.70 | +0.23% | |
Tencent Holdings | KYG875721634 | 6.23 | 382.80 | +0.63% | |
PETROBRAS PN | BRPETRACNPR6 | 5.38 | 36.95 | +0.63% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.09 | 32.48 | +1.88% | |
Alibaba | KYG017191142 | 4.76 | 72.70 | +0.90% | |
Vale ADR | US91912E1055 | 4.21 | 11.28 | +0.27% | |
Shriram Finance | INE721A01013 | 3.65 | 2,867.00 | -0.53% | |
Bharti Airtel | INE397D01024 | 3.58 | 1,412.90 | -0.49% | |
Meituan | KYG596691041 | 3.29 | 117.90 | +2.17% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.94 | 12.44 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.49B | 7.54 | 9.61 | 5.91 | ||
H Portfolios World Selection 3 Clap | 898.83M | 4.52 | 1.24 | 4.79 | ||
H Portfolios World Selection 4 Clap | 690.66M | 6.08 | 2.18 | 5.67 | ||
Funds Chinese Equity Class ZDp | 617.76M | 8.69 | -15.65 | 4.19 | ||
HChinese Equity Class ACp | 617.76M | 7.92 | -17.15 | 2.41 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review