Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 25.040 | 23.770 |
Stocks | 102.820 | 102.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.243 | 22.686 |
Price to Book | 2.980 | 3.174 |
Price to Sales | 2.724 | 2.769 |
Price to Cash Flow | 11.882 | 16.235 |
Dividend Yield | 1.075 | 1.136 |
5 Years Earnings Growth | 6.938 | 18.424 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.390 | 28.320 |
Technology | 11.140 | 12.269 |
Consumer Cyclical | 10.710 | 14.420 |
Energy | 10.280 | 6.851 |
Healthcare | 9.850 | 7.965 |
Basic Materials | 9.320 | 7.287 |
Industrials | 8.570 | 10.196 |
Real Estate | 6.280 | 3.536 |
Consumer Defensive | 4.250 | 7.119 |
Communication Services | 1.190 | 3.386 |
Number of long holdings: 74
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.80 | 2,869.20 | -2.18% | |
HDFC Bank | INE040A01034 | 7.42 | 1,515.65 | -1.08% | |
Larsen & Toubro | INE018A01030 | 5.55 | 3,499.00 | -2.79% | |
DLF | INE271C01023 | 4.71 | 878.50 | -2.00% | |
ICICI Bank ADR | US45104G1040 | 4.18 | 27.36 | -0.76% | |
Sun Pharma | INE044A01036 | 4.07 | 1,507.10 | -0.78% | |
Infosys ADR | US4567881085 | 3.18 | 16.92 | +0.30% | |
Axis Bank | INE238A01034 | 3.01 | 1,141.00 | -0.77% | |
Infosys | INE009A01021 | 2.91 | 1,417.05 | +0.18% | |
Oil & Natural Gas | INE213A01029 | 2.78 | 286.10 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Asia Pac X Jap Eq HiDiv AM2HKD | 256.33M | 2.41 | -3.59 | 4.08 | ||
H Portfolios World Selection 3 Clbh | 879.37M | 4.43 | 2.68 | 5.06 | ||
HSBC BRIC Eq Class ACHKD HKD | 102.52M | -0.49 | -10.08 | 1.94 | ||
HSBC World Selection 4 AC HKD | 672.3M | 5.71 | 3.38 | 5.35 | ||
H Portfolios World Selection 4 Clah | 672.3M | 5.87 | 4.00 | 5.98 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review