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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.030 | 25.050 | 21.020 |
Shares | 101.160 | 101.160 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.129 | 23.866 |
Price to Book | 2.446 | 3.240 |
Price to Sales | 3.594 | 3.059 |
Price to Cash Flow | 11.970 | 18.929 |
Dividend Yield | 0.999 | 1.073 |
5 Years Earnings Growth | 19.722 | 20.586 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.000 | 27.485 |
Consumer Cyclical | 11.980 | 15.165 |
Technology | 11.190 | 11.703 |
Industrials | 10.100 | 10.947 |
Healthcare | 9.530 | 8.045 |
Basic Materials | 8.950 | 7.239 |
Energy | 6.820 | 5.738 |
Real Estate | 6.340 | 3.400 |
Consumer Defensive | 5.620 | 7.100 |
Communication Services | 1.460 | 3.912 |
Number of long holdings: 74
Number of short holdings: 80
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HDFC Bank | INE040A01034 | 7.38 | 1,757.85 | +2.55% | |
Reliance Industries | INE002A01018 | 6.90 | 1,305.30 | +0.24% | |
Larsen & Toubro | INE018A01030 | 4.93 | 3,574.80 | +0.01% | |
Infosys ADR | US4567881085 | 4.80 | 20.74 | +0.07% | |
DLF | INE271C01023 | 4.38 | 799.05 | +1.16% | |
ICICI Bank ADR | US45104G1040 | 3.88 | 30.63 | +1.46% | |
Sun Pharma | INE044A01036 | 3.71 | 1,803.60 | -0.29% | |
Zomato | INE758T01015 | 2.94 | 241.87 | -1.31% | |
Infosys | INE009A01021 | 2.71 | 1,754.20 | -0.54% | |
Multi Commodity Exchange | INE745G01035 | 2.70 | 6,538.80 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 1.94B | 25.11 | 12.52 | 13.52 | ||
HSBC Investment Indian Equity ADGBP | 1.51B | 21.11 | 9.65 | 7.38 | ||
LU2092166128 | 1.94B | 20.98 | 13.78 | - | ||
HSBC Indian Eq BCGBP GBP | 1.51B | 15.75 | 10.67 | 10.26 | ||
HSBC Indian Eq ACGBP GBP | 1.51B | 15.10 | 9.84 | 9.43 |
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