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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 71.800 | 70.920 |
Shares | 98.780 | 98.780 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.434 | 16.361 |
Price to Book | 1.997 | 2.707 |
Price to Sales | 1.921 | 2.073 |
Price to Cash Flow | 5.517 | 10.453 |
Dividend Yield | 3.199 | 2.718 |
5 Years Earnings Growth | 14.364 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.980 | 19.188 |
Consumer Cyclical | 22.620 | 12.579 |
Communication Services | 12.850 | 9.062 |
Energy | 12.660 | 8.531 |
Industrials | 6.800 | 13.981 |
Technology | 6.600 | 20.001 |
Basic Materials | 3.910 | 9.086 |
Utilities | 3.590 | 5.631 |
Consumer Defensive | 2.180 | 8.506 |
Healthcare | 1.800 | 13.027 |
Number of long holdings: 63
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.38 | 393.80 | -0.35% | |
Alibaba | KYG017191142 | 6.44 | 83.35 | +1.71% | |
Reliance Industries | INE002A01018 | 5.45 | 1,295.70 | +0.68% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.18 | 34.50 | +1.17% | |
Vale ADR | US91912E1055 | 3.87 | 10.07 | +0.50% | |
PETROBRAS PN | BRPETRACNPR6 | 3.81 | 39.38 | +0.51% | |
Shriram Finance | INE721A01013 | 3.63 | 3,046.35 | +3.34% | |
Bharti Airtel | INE397D01024 | 3.19 | 1,577.25 | -0.10% | |
BYD Co Ltd-H | CNE100000296 | 2.95 | 257.00 | -1.00% | |
Ping An Insurance | CNE1000003X6 | 2.86 | 44.45 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Adg | 2.02B | 24.46 | 8.86 | 12.40 | ||
Global Equity Index Fund Class Acg | 2.02B | 21.58 | 7.98 | 12.12 | ||
H Portfolios World Selection 3 Clag | 857.12M | 9.82 | 2.22 | 5.26 | ||
H Portfolios World Selection 4 Clag | 701.8M | 12.21 | 3.12 | 6.26 | ||
HChinese Equity Class IDg | 633.07M | 19.08 | -9.19 | 3.04 |
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