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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 76.220 | 75.480 |
Shares | 98.820 | 98.820 | 0.000 |
Other | 0.430 | 0.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.167 | 16.652 |
Price to Book | 1.708 | 2.625 |
Price to Sales | 1.731 | 1.952 |
Price to Cash Flow | 5.254 | 10.139 |
Dividend Yield | 4.903 | 2.812 |
5 Years Earnings Growth | 15.654 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.480 | 18.272 |
Consumer Cyclical | 17.050 | 12.377 |
Energy | 16.740 | 8.872 |
Communication Services | 12.420 | 8.298 |
Industrials | 9.680 | 13.804 |
Technology | 8.140 | 19.860 |
Basic Materials | 4.310 | 9.826 |
Utilities | 3.460 | 5.836 |
Consumer Defensive | 1.920 | 9.234 |
Healthcare | 1.800 | 13.985 |
Number of long holdings: 64
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.77 | 2,863.20 | +0.76% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.72 | 31.50 | -0.19% | |
Tencent Holdings Ltd | - | 5.41 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 4.89 | 38.20 | +0.13% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.41 | - | - | |
Vale SA ADR | - | 4.25 | - | - | |
Shriram Finance | INE721A01013 | 3.35 | 2,474.80 | +3.66% | |
Meituan Class B | - | 3.27 | - | - | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.08 | 12.78 | -0.54% | |
Maruti Suzuki | INE585B01010 | 2.85 | 12,684.50 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.63B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.63B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 899.71M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 691.4M | 3.63 | 1.90 | 5.68 | ||
HChinese Equity Class ICg | 612.75M | 7.43 | -16.38 | 3.47 |
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