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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 28.210 | 25.940 |
Stocks | 101.820 | 101.820 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.468 | 22.355 |
Price to Book | 3.264 | 3.189 |
Price to Sales | 3.501 | 2.938 |
Price to Cash Flow | 22.350 | 20.809 |
Dividend Yield | 0.944 | 1.126 |
5 Years Earnings Growth | 17.469 | 24.932 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.890 | 27.986 |
Consumer Cyclical | 14.240 | 14.897 |
Technology | 9.580 | 12.972 |
Industrials | 8.590 | 10.485 |
Healthcare | 8.410 | 8.717 |
Basic Materials | 7.940 | 6.599 |
Consumer Defensive | 7.850 | 6.458 |
Energy | 6.710 | 5.306 |
Real Estate | 6.420 | 3.576 |
Communication Services | 2.380 | 4.117 |
Number of long holdings: 78
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.42 | 1,762.20 | -0.37% | |
Reliance Industries | INE002A01018 | 6.83 | 1,276.65 | +0.59% | |
DLF | INE271C01023 | 4.48 | 708.70 | +2.07% | |
ICICI Bank ADR | US45104G1040 | 4.36 | 30.64 | +0.07% | |
Infosys ADR | US4567881085 | 4.25 | 18.06 | -2.75% | |
Larsen & Toubro | INE018A01030 | 3.96 | 3,374.20 | +0.69% | |
Sun Pharma | INE044A01036 | 3.87 | 1,775.30 | +1.43% | |
Varun Beverages | INE200M01039 | 3.57 | 547.00 | -0.32% | |
Eternal | INE758T01015 | 3.48 | 222.61 | -0.83% | |
Multi Commodity Exchange | INE745G01035 | 3.00 | 5,408.50 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDu | 5.62B | 12.82 | -3.59 | 2.03 | ||
HAsia ex Japan Equity Smaller Cadhu | 2.42B | -5.98 | -1.69 | 4.15 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 299.46M | 0.74 | -0.02 | 4.69 | ||
Global Equity Index Fund Class AC | 2.2B | -0.40 | 11.80 | 12.03 | ||
Global Equity Index Fund Class WD | 2.2B | -0.26 | 12.88 | 13.11 |
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