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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.200 | 100.200 | 0.000 |
Other | 0.030 | 0.050 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.703 | 16.715 |
Price to Book | 1.807 | 2.642 |
Price to Sales | 1.708 | 1.968 |
Price to Cash Flow | 3.352 | 10.187 |
Dividend Yield | 4.747 | 2.802 |
5 Years Earnings Growth | 11.778 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.810 | 18.270 |
Consumer Cyclical | 17.770 | 12.378 |
Energy | 17.080 | 8.835 |
Communication Services | 13.020 | 8.361 |
Industrials | 9.740 | 13.914 |
Technology | 5.290 | 19.753 |
Basic Materials | 5.170 | 9.882 |
Utilities | 3.320 | 5.871 |
Healthcare | 1.930 | 13.947 |
Consumer Defensive | 1.880 | 9.202 |
Number of long holdings: 67
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.72 | 3,129.80 | +2.24% | |
Tencent Holdings | KYG875721634 | 6.23 | 372.00 | -0.64% | |
PETROBRAS PN | BRPETRACNPR6 | 5.38 | 37.85 | +0.37% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.09 | 32.23 | -0.65% | |
Alibaba | KYG017191142 | 4.76 | 70.60 | -1.33% | |
Vale ADR | US91912E1055 | 4.21 | 11.24 | +0.72% | |
Shriram Finance | INE721A01013 | 3.65 | 2,930.00 | -0.71% | |
Bharti Airtel | INE397D01024 | 3.58 | 1,448.00 | -1.88% | |
Meituan | KYG596691041 | 3.29 | 111.10 | -2.29% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.94 | 12.44 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 1.76B | 13.15 | 9.47 | 11.54 | ||
Global Equity Index Fund Class WDs | 1.76B | 13.61 | 10.54 | 12.61 | ||
HSBC Investment Indian Equity ADSGD | 1.51B | 7.54 | 9.61 | 5.91 | ||
H Portfolios World Selection 3 Clbs | 894.83M | 4.52 | 1.24 | 4.79 | ||
HSBC World Selection 4 AC SGD | 686.99M | 5.81 | 1.57 | 5.04 |
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