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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 28.320 | 25.360 |
Stocks | 101.100 | 101.100 | 0.000 |
Bonds | 0.290 | 0.290 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.462 | 24.584 |
Price to Book | 3.299 | 3.456 |
Price to Sales | 3.469 | 2.999 |
Price to Cash Flow | 22.122 | 22.409 |
Dividend Yield | 0.930 | 1.094 |
5 Years Earnings Growth | 18.324 | 21.281 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.090 | 27.956 |
Consumer Cyclical | 13.530 | 14.980 |
Technology | 9.790 | 12.270 |
Industrials | 9.200 | 11.104 |
Basic Materials | 8.180 | 6.891 |
Consumer Defensive | 7.990 | 6.526 |
Healthcare | 7.670 | 8.509 |
Energy | 7.290 | 5.105 |
Real Estate | 6.450 | 3.597 |
Communication Services | 1.830 | 3.968 |
Number of long holdings: 74
Number of short holdings: 82
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.56 | 1,664.20 | -0.11% | |
Reliance Industries | INE002A01018 | 7.30 | 1,263.15 | -1.09% | |
DLF | INE271C01023 | 4.36 | 714.45 | +0.09% | |
ICICI Bank ADR | US45104G1040 | 4.33 | 27.55 | -0.25% | |
Infosys ADR | US4567881085 | 4.25 | 21.61 | +2.17% | |
Larsen & Toubro | INE018A01030 | 4.13 | 3,502.40 | -0.45% | |
Sun Pharma | INE044A01036 | 3.67 | 1,833.95 | +1.95% | |
Varun Beverages | INE200M01039 | 3.50 | 540.30 | +1.07% | |
Zomato | INE758T01015 | 3.44 | 221.80 | +2.47% | |
Multi Commodity Exchange | INE745G01035 | 3.02 | 5,866.60 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 2.16B | 26.76 | 8.86 | 13.61 | ||
LU2092166128 | 2.16B | 28.45 | 10.91 | - | ||
HSBC Investment Indian Equity ADGBP | 1.27B | 13.04 | 6.66 | 6.44 | ||
HSBC Indian Eq ADGBP GBP | 1.27B | 15.06 | 9.48 | 8.79 | ||
HSBC Indian Eq BCGBP GBP | 1.27B | 16.56 | 11.32 | 9.29 |
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