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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.870 | 30.470 | 27.600 |
Stocks | 100.550 | 100.550 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.450 | 20.424 |
Price to Book | 2.671 | 2.740 |
Price to Sales | 3.361 | 2.803 |
Price to Cash Flow | 19.733 | 18.237 |
Dividend Yield | 1.068 | 1.170 |
5 Years Earnings Growth | 17.745 | 21.092 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.150 | 29.592 |
Consumer Cyclical | 14.640 | 14.649 |
Technology | 9.600 | 12.269 |
Industrials | 8.690 | 9.596 |
Healthcare | 8.110 | 8.692 |
Energy | 7.330 | 5.503 |
Basic Materials | 6.950 | 6.773 |
Real Estate | 6.550 | 3.409 |
Consumer Defensive | 6.400 | 6.436 |
Communication Services | 2.570 | 4.276 |
Number of long holdings: 75
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.37 | 1,146.30 | -4.85% | |
HDFC Bank | INE040A01034 | 7.07 | 1,742.70 | -4.10% | |
DLF | INE271C01023 | 4.71 | 602.10 | -7.93% | |
ICICI Bank ADR | US45104G1040 | 4.49 | 30.29 | -3.10% | |
Infosys ADR | US4567881085 | 4.26 | 16.58 | -4.44% | |
Larsen & Toubro | INE018A01030 | 4.11 | 3,020.10 | -7.36% | |
Sun Pharma | INE044A01036 | 3.71 | 1,660.75 | -2.84% | |
Eternal | INE758T01015 | 3.24 | 203.45 | -3.36% | |
Varun Beverages | INE200M01039 | 3.16 | 507.85 | -5.15% | |
Multi Commodity Exchange | INE745G01035 | 2.86 | 4,856.00 | -3.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Asia Pac X Jap Eq HiDiv AM2HKD | 287.07M | -0.55 | -0.06 | 4.24 | ||
H Portfolios World Selection 3 Clbh | 797.8M | 2.27 | 4.63 | 5.19 | ||
HSBC BRIC Eq Class ACHKD HKD | 97.03M | 6.61 | -4.54 | 1.88 | ||
H Portfolios World Selection 4 Clah | 653.15M | 2.05 | 5.75 | 6.16 | ||
HSBC World Selection 4 AC HKD | 653.15M | 1.95 | 5.12 | 5.53 |
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