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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.190 | 100.190 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.886 | 12.735 |
Price to Book | 1.668 | 1.931 |
Price to Sales | 1.708 | 1.848 |
Price to Cash Flow | 5.324 | 6.208 |
Dividend Yield | 4.739 | 4.229 |
5 Years Earnings Growth | - | 12.621 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.500 | 25.099 |
Consumer Cyclical | 17.090 | 17.531 |
Energy | 16.500 | 13.673 |
Industrials | 10.370 | 8.458 |
Communication Services | 10.190 | 10.329 |
Technology | 7.470 | 8.576 |
Basic Materials | 5.390 | 5.707 |
Utilities | 3.610 | 2.831 |
Consumer Defensive | 2.050 | 4.864 |
Healthcare | 1.850 | 2.630 |
Number of long holdings: 60
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.75 | 3,031.70 | -0.28% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.74 | 34.49 | +0.73% | |
PETROBRAS PN | BRPETRACNPR6 | 5.40 | 36.88 | -2.02% | |
Vale ADR | US91912E1055 | 5.40 | 10.88 | +0.18% | |
Tencent Holdings | KYG875721634 | 4.98 | 354.40 | -1.06% | |
Alibaba | KYG017191142 | 4.67 | 76.70 | +0.20% | |
Shriram Finance | INE721A01013 | 3.51 | 2,910.60 | -1.10% | |
Zomato | INE758T01015 | 3.41 | 226.08 | -0.36% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.99 | 12.50 | +0.40% | |
Maruti Suzuki | INE585B01010 | 2.68 | 12,736.50 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.77B | 19.55 | 10.08 | 12.00 | ||
Global Equity Index Fund Class Wde | 1.77B | 20.12 | 11.16 | 13.07 | ||
HSBC Investment Indian Equity ADEUR | 1.59B | 14.63 | 11.95 | 6.06 | ||
LU0551366536 | 1.6B | 18.15 | 15.79 | 8.69 | ||
H Portfolios World Selection 3 Clae | 892.09M | 6.29 | 1.65 | 4.87 |
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