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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.660 | 81.390 | 80.730 |
Shares | 99.340 | 99.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.792 | 16.442 |
Price to Book | 2.107 | 2.743 |
Price to Sales | 2.050 | 2.143 |
Price to Cash Flow | 7.095 | 10.410 |
Dividend Yield | 3.383 | 2.802 |
5 Years Earnings Growth | 8.464 | 12.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.050 | 20.267 |
Consumer Cyclical | 20.840 | 12.248 |
Communication Services | 12.790 | 9.356 |
Energy | 11.830 | 8.274 |
Technology | 7.710 | 20.345 |
Industrials | 5.630 | 14.159 |
Basic Materials | 3.290 | 9.109 |
Utilities | 3.280 | 5.646 |
Healthcare | 2.450 | 12.272 |
Consumer Defensive | 2.130 | 8.097 |
Number of long holdings: 60
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.00 | 586.00 | +4.74% | |
Alibaba | KYG017191142 | 5.34 | 123.70 | +6.09% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.27 | 37.69 | -0.89% | |
Reliance Industries | INE002A01018 | 4.70 | 1,382.60 | +0.16% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.94 | - | - | |
HDFC Bank | INE040A01034 | 3.90 | 1,980.30 | +0.53% | |
PETROBRAS PN | BRPETRACNPR6 | 3.41 | 30.55 | -0.81% | |
Bharti Airtel | INE397D01024 | 3.28 | 1,867.40 | +0.92% | |
Vale ADR | US91912E1055 | 3.26 | 10.08 | +0.22% | |
Shriram Finance | INE721A01047 | 3.22 | 619.25 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.46B | 6.60 | 17.15 | 12.87 | ||
Global Equity Index Fund Class Adg | 2.46B | 4.02 | 19.54 | 12.85 | ||
H Portfolios World Selection 3 Clag | 904.99M | 8.10 | 9.03 | 5.92 | ||
HChinese Equity Class ADg | 771.97M | 15.51 | 0.38 | 0.97 | ||
HChinese Equity Class BCg | 771.97M | 20.37 | 5.05 | 3.62 |
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