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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 63.800 | 63.450 |
Stocks | 99.480 | 99.480 | 0.000 |
Other | 0.170 | 0.200 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.975 | 16.903 |
Price to Book | 1.781 | 2.675 |
Price to Sales | 1.723 | 2.038 |
Price to Cash Flow | 4.971 | 10.241 |
Dividend Yield | 3.679 | 2.754 |
5 Years Earnings Growth | 14.872 | 12.574 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.800 | 18.588 |
Consumer Cyclical | 22.990 | 12.845 |
Energy | 14.050 | 9.333 |
Communication Services | 12.260 | 8.776 |
Technology | 7.070 | 19.810 |
Industrials | 6.640 | 13.417 |
Basic Materials | 3.700 | 9.502 |
Utilities | 3.620 | 5.873 |
Consumer Defensive | 2.230 | 8.821 |
Healthcare | 1.650 | 13.634 |
Number of long holdings: 65
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.94 | 430.80 | +4.41% | |
Reliance Industries | INE002A01018 | 6.11 | 2,718.60 | +0.21% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.43 | 35.28 | +0.48% | |
Alibaba | KYG017191142 | 5.28 | 100.50 | +2.03% | |
PETROBRAS PN | BRPETRACNPR6 | 4.45 | 36.83 | -0.27% | |
Shriram Finance | INE721A01013 | 4.03 | 3,344.65 | +2.64% | |
Vale ADR | US91912E1055 | 3.68 | 10.63 | -1.02% | |
Bharti Airtel | INE397D01024 | 3.25 | 1,707.85 | +0.39% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.00 | 15.32 | +0.79% | |
Infosys | INE009A01021 | 2.95 | 1,879.60 | -4.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 1.97B | 24.21 | 11.44 | 12.43 | ||
Global Equity Index Fund Class WDs | 1.97B | 25.11 | 12.52 | 13.52 | ||
HSBC Investment Indian Equity ADSGD | 1.61B | 21.11 | 9.65 | 7.38 | ||
H Portfolios World Selection 3 Clbs | 882.22M | 12.12 | 3.67 | 5.58 | ||
HSBC World Selection 4 AC SGD | 731.92M | 14.15 | 4.31 | 5.95 |
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