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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 25.860 | 23.860 |
Stocks | 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 | 23.045 |
Price to Book | 3.078 | 3.245 |
Price to Sales | 2.763 | 2.802 |
Price to Cash Flow | 13.104 | 17.235 |
Dividend Yield | 1.059 | 1.121 |
5 Years Earnings Growth | 14.322 | 20.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.280 | 28.361 |
Consumer Cyclical | 10.850 | 14.584 |
Technology | 10.500 | 11.805 |
Energy | 10.340 | 6.659 |
Healthcare | 10.000 | 7.940 |
Basic Materials | 9.570 | 7.240 |
Industrials | 9.170 | 10.447 |
Real Estate | 6.160 | 3.416 |
Consumer Defensive | 4.850 | 7.044 |
Communication Services | 1.280 | 3.477 |
Number of long holdings: 77
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.70 | 2,895.05 | -0.60% | |
HDFC Bank | INE040A01034 | 7.43 | 1,509.15 | -1.39% | |
Larsen & Toubro | INE018A01030 | 5.80 | 3,642.95 | -0.42% | |
DLF | INE271C01023 | 4.55 | 820.40 | +0.05% | |
Sun Pharma | INE044A01036 | 3.99 | 1,490.00 | +1.71% | |
ICICI Bank Ltd ADR | - | 3.97 | - | - | |
Infosys Ltd ADR | - | 3.62 | - | - | |
Axis Bank | INE238A01034 | 2.84 | 1,169.80 | -1.15% | |
Oil & Natural Gas | INE213A01029 | 2.83 | 272.30 | -0.73% | |
Infosys | INE009A01021 | 2.53 | 1,454.90 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Asia Pac X Jap Eq HiDiv AM2HKD | 261.73M | 3.10 | -3.83 | 3.92 | ||
H Portfolios World Selection 3 Clbh | 907.54M | 2.43 | 0.97 | 4.79 | ||
HSBC BRIC Eq Class ACHKD HKD | 101.99M | 0.42 | -10.49 | 2.07 | ||
HSBC World Selection 4 AC HKD | 695.58M | 3.43 | 1.29 | 5.05 | ||
H Portfolios World Selection 4 Clah | 695.58M | 3.63 | 1.90 | 5.68 |
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