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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 24.980 | 23.290 |
Stocks | 102.370 | 102.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.210 | 22.875 |
Price to Book | 3.218 | 3.381 |
Price to Sales | 2.804 | 2.793 |
Price to Cash Flow | 17.868 | 19.071 |
Dividend Yield | 1.024 | 1.102 |
5 Years Earnings Growth | 14.838 | 21.881 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.210 | 28.337 |
Consumer Cyclical | 10.960 | 14.608 |
Energy | 9.950 | 6.554 |
Industrials | 9.880 | 10.803 |
Technology | 9.590 | 11.417 |
Healthcare | 9.560 | 7.779 |
Basic Materials | 9.130 | 7.155 |
Real Estate | 6.220 | 3.432 |
Consumer Defensive | 5.150 | 7.050 |
Communication Services | 1.350 | 3.640 |
Number of long holdings: 74
Number of short holdings: 83
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.68 | 1,701.50 | -0.58% | |
Reliance Industries | INE002A01018 | 7.11 | 3,028.05 | +4.12% | |
Larsen & Toubro | INE018A01030 | 5.44 | 3,604.00 | +0.45% | |
DLF | INE271C01023 | 4.46 | 826.50 | +0.22% | |
ICICI Bank ADR | US45104G1040 | 4.08 | 28.82 | +0.12% | |
Infosys ADR | US4567881085 | 3.89 | 18.21 | -0.71% | |
Sun Pharma | INE044A01036 | 3.64 | 1,521.15 | +1.06% | |
Oil & Natural Gas | INE213A01029 | 3.07 | 267.75 | +0.28% | |
Axis Bank | INE238A01034 | 2.86 | 1,285.40 | +1.10% | |
Multi Commodity Exchange | INE745G01035 | 2.75 | 3,804.90 | -3.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 1.73B | 13.61 | 10.54 | 12.61 | ||
HSBC Investment Indian Equity ADGBP | 1.5B | 7.54 | 9.61 | 5.91 | ||
HSBC Indian Eq BDGBP GBP | 1.5B | 8.02 | 14.56 | 9.70 | ||
HSBC Indian Eq ADGBP GBP | 1.5B | 7.67 | 13.71 | 8.87 | ||
HSBC Indian Eq BCGBP GBP | 1.5B | 8.02 | 14.56 | 9.69 |
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