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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 75.590 | 75.100 |
Shares | 99.140 | 99.140 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.883 | 12.710 |
Price to Book | 1.674 | 1.925 |
Price to Sales | 1.708 | 1.848 |
Price to Cash Flow | 5.309 | 6.223 |
Dividend Yield | 4.756 | 4.196 |
5 Years Earnings Growth | - | 12.589 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.360 | 25.212 |
Consumer Cyclical | 16.940 | 17.431 |
Energy | 16.590 | 13.613 |
Industrials | 10.380 | 8.462 |
Communication Services | 10.090 | 10.326 |
Technology | 7.700 | 8.494 |
Basic Materials | 5.540 | 5.646 |
Utilities | 3.580 | 2.878 |
Consumer Defensive | 2.060 | 4.979 |
Healthcare | 1.770 | 2.625 |
Number of long holdings: 60
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.74 | 2,969.20 | +1.64% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.68 | 32.14 | -0.96% | |
Vale ADR | US91912E1055 | 5.49 | 12.61 | -0.36% | |
PETROBRAS PN | BRPETRACNPR6 | 5.34 | 37.48 | +0.81% | |
Tencent Holdings | KYG875721634 | 4.97 | 381.80 | -0.68% | |
Alibaba | KYG017191142 | 4.50 | 78.65 | -5.24% | |
Shriram Finance | INE721A01013 | 3.51 | 2,394.60 | +2.48% | |
Zomato | INE758T01015 | 3.41 | 187.05 | +0.84% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.98 | 12.89 | -1.60% | |
Infosys ADR | US4567881085 | 2.65 | 17.41 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.61B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.61B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 902.8M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 698.09M | 3.63 | 1.90 | 5.68 | ||
HChinese Equity Class IDg | 632.29M | 7.43 | -16.37 | 3.49 |
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