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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 25.860 | 23.860 |
Shares | 101.740 | 101.740 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.944 | 22.838 |
Price to Book | 3.078 | 3.184 |
Price to Sales | 2.763 | 2.787 |
Price to Cash Flow | 13.104 | 16.660 |
Dividend Yield | 1.059 | 1.132 |
5 Years Earnings Growth | 14.322 | 19.851 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.280 | 28.275 |
Consumer Cyclical | 10.850 | 14.473 |
Technology | 10.500 | 12.078 |
Energy | 10.340 | 6.837 |
Healthcare | 10.000 | 7.984 |
Basic Materials | 9.570 | 7.261 |
Industrials | 9.170 | 10.350 |
Real Estate | 6.160 | 3.486 |
Consumer Defensive | 4.850 | 7.108 |
Communication Services | 1.280 | 3.516 |
Number of long holdings: 77
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.70 | 2,870.00 | +0.68% | |
HDFC Bank | INE040A01034 | 7.43 | 1,463.00 | +0.19% | |
Larsen & Toubro | INE018A01030 | 5.80 | 3,455.00 | -0.16% | |
DLF | INE271C01023 | 4.55 | 848.80 | +0.87% | |
Sun Pharma | INE044A01036 | 3.99 | 1,529.05 | -0.47% | |
ICICI Bank Ltd ADR | - | 3.97 | - | - | |
Infosys Ltd ADR | - | 3.62 | - | - | |
Axis Bank | INE238A01034 | 2.84 | 1,144.00 | +0.41% | |
Oil & Natural Gas | INE213A01029 | 2.83 | 277.80 | +0.05% | |
Infosys | INE009A01021 | 2.53 | 1,445.00 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clap | 907.94M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clap | 701.69M | 3.63 | 1.90 | 5.68 | ||
Funds Chinese Equity Class ZDp | 641.41M | 7.75 | -15.58 | 4.38 | ||
HChinese Equity Class ACp | 641.41M | 7.12 | -17.09 | 2.60 | ||
HChinese Equity Class ADp | 641.41M | 7.12 | -17.08 | 2.60 |
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