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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.540 | 99.540 | 0.000 |
Other | 0.790 | 0.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.244 | 16.316 |
Price to Book | 1.785 | 2.737 |
Price to Sales | 1.707 | 2.111 |
Price to Cash Flow | 5.493 | 10.515 |
Dividend Yield | 4.065 | 2.794 |
5 Years Earnings Growth | 9.473 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.970 | 19.863 |
Consumer Cyclical | 20.190 | 12.385 |
Energy | 13.050 | 8.273 |
Communication Services | 12.420 | 9.335 |
Technology | 9.290 | 20.351 |
Industrials | 5.910 | 13.931 |
Basic Materials | 3.600 | 9.006 |
Utilities | 3.030 | 5.565 |
Consumer Defensive | 2.290 | 8.127 |
Healthcare | 1.260 | 12.783 |
Number of long holdings: 62
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.06 | 497.80 | -1.23% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.47 | 31.97 | +1.78% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.10 | - | - | |
Alibaba | KYG017191142 | 4.99 | 123.50 | -5.00% | |
Reliance Industries | INE002A01018 | 4.31 | 1,248.70 | -0.20% | |
PETROBRAS PN | BRPETRACNPR6 | 4.24 | 36.00 | -3.23% | |
Meituan | KYG596691041 | 3.69 | 157.90 | +0.06% | |
Vale ADR | US91912E1055 | 3.58 | 9.74 | -3.52% | |
Bharti Airtel | INE397D01024 | 3.55 | 1,746.00 | -0.49% | |
Infosys | INE009A01021 | 3.53 | 1,496.50 | -3.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.09B | -0.40 | 11.80 | 12.03 | ||
Global Equity Index Fund Class Adg | 2.09B | 25.56 | 7.85 | 12.53 | ||
H Portfolios World Selection 3 Clag | 834.39M | 2.27 | 4.63 | 5.19 | ||
Funds Chinese Equity Class ZDg | 738.79M | 13.02 | -1.71 | 3.78 | ||
HChinese Equity Class BDg | 738.79M | 12.83 | -2.71 | 2.77 |
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