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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 | 16.368 |
Price to Book | 2.107 | 2.732 |
Price to Sales | 2.050 | 2.132 |
Price to Cash Flow | 7.095 | 10.374 |
Dividend Yield | 3.383 | 2.805 |
5 Years Earnings Growth | 8.464 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.050 | 20.267 |
Consumer Cyclical | 20.840 | 12.273 |
Communication Services | 12.790 | 9.344 |
Energy | 11.830 | 8.293 |
Technology | 7.710 | 20.253 |
Industrials | 5.630 | 14.130 |
Basic Materials | 3.290 | 9.110 |
Utilities | 3.280 | 5.652 |
Healthcare | 2.450 | 12.338 |
Consumer Defensive | 2.130 | 8.157 |
Number of long holdings: 60
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.00 | 554.00 | -0.27% | |
Alibaba | KYG017191142 | 5.34 | 120.40 | -0.17% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.27 | 34.47 | -2.10% | |
Reliance Industries | INE002A01018 | 4.70 | 1,394.70 | +0.51% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.94 | - | - | |
HDFC Bank | INE040A01034 | 3.90 | 2,019.70 | +0.56% | |
PETROBRAS PN | BRPETRACNPR6 | 3.41 | 32.02 | +0.13% | |
Bharti Airtel | INE397D01024 | 3.28 | 1,917.60 | +1.44% | |
Vale ADR | US91912E1055 | 3.26 | 9.84 | -1.60% | |
Shriram Finance | INE721A01047 | 3.22 | 637.30 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ECp | 789.1M | 15.23 | -0.13 | 0.46 | ||
HAsia ex Japan Equity Smaller Coecp | 326.99M | 11.31 | 10.29 | 4.56 | ||
HEuroland Growth Class M1Cp | 113.09M | 3.06 | 9.47 | 4.85 |
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