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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 25.040 | 23.770 |
Stocks | 102.820 | 102.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.243 | 23.045 |
Price to Book | 2.980 | 3.245 |
Price to Sales | 2.724 | 2.802 |
Price to Cash Flow | 11.882 | 17.235 |
Dividend Yield | 1.075 | 1.121 |
5 Years Earnings Growth | 6.938 | 20.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.390 | 28.361 |
Technology | 11.140 | 11.805 |
Consumer Cyclical | 10.710 | 14.584 |
Energy | 10.280 | 6.659 |
Healthcare | 9.850 | 7.940 |
Basic Materials | 9.320 | 7.240 |
Industrials | 8.570 | 10.447 |
Real Estate | 6.280 | 3.416 |
Consumer Defensive | 4.250 | 7.044 |
Communication Services | 1.190 | 3.477 |
Number of long holdings: 74
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.80 | 2,970.30 | +3.83% | |
HDFC Bank | INE040A01034 | 7.42 | 1,560.30 | +1.88% | |
Larsen & Toubro | INE018A01030 | 5.55 | 3,885.20 | +5.88% | |
DLF | INE271C01023 | 4.71 | 841.80 | +3.21% | |
ICICI Bank ADR | US45104G1040 | 4.18 | 26.74 | +0.38% | |
Sun Pharma | INE044A01036 | 4.07 | 1,462.95 | +0.22% | |
Infosys ADR | US4567881085 | 3.18 | 16.75 | +1.30% | |
Axis Bank | INE238A01034 | 3.01 | 1,226.50 | +5.54% | |
Infosys | INE009A01021 | 2.91 | 1,408.40 | +0.11% | |
Oil & Natural Gas | INE213A01029 | 2.78 | 278.20 | +5.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 1.61B | 7.58 | 8.66 | 12.21 | ||
HSBC Investment Indian Equity ADGBP | 1.42B | 8.66 | 13.04 | 7.91 | ||
HSBC Indian Eq ADGBP GBP | 1.42B | 10.62 | 16.89 | 11.18 | ||
HSBC Indian Eq ACGBP GBP | 1.42B | 10.62 | 16.89 | 11.18 | ||
HSBC Indian Eq BCGBP GBP | 1.42B | 8.04 | 15.62 | 11.75 |
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