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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 22.210 | 21.050 |
Shares | 96.690 | 96.690 | 0.000 |
Other | 2.150 | 2.190 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.864 | 8.657 |
Price to Book | 1.453 | 1.392 |
Price to Sales | 1.775 | 1.629 |
Price to Cash Flow | 7.681 | 7.646 |
Dividend Yield | 5.603 | 4.904 |
5 Years Earnings Growth | 10.216 | 10.484 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.370 | 36.252 |
Industrials | 15.640 | 10.883 |
Real Estate | 10.520 | 7.486 |
Technology | 8.750 | 12.671 |
Energy | 8.460 | 7.427 |
Consumer Defensive | 6.230 | 6.610 |
Consumer Cyclical | 6.110 | 8.611 |
Healthcare | 4.500 | 4.563 |
Utilities | 3.690 | 2.599 |
Communication Services | 2.740 | 3.747 |
Number of long holdings: 83
Number of short holdings: 67
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sustained Infra Holding | SA0007879360 | 5.09 | 29.70 | -1.33% | |
Kaspi.kz AO ADR | US48581R2058 | 4.45 | 84.65 | -6.40% | |
Emaar Properties | AEE000301011 | 4.35 | 12.150 | -9.67% | |
Banca Transilv | ROTLVAACNOR1 | 4.33 | 28.800 | +0.17% | |
Halyk Bank AO DRC | US46627J3023 | 3.63 | 21.75 | -7.64% | |
FPT Corp | VN000000FPT1 | 3.07 | 113,000.0 | -0.44% | |
Metropolitan Bank | PHY6028G1361 | 3.01 | 73.05 | -1.81% | |
Mobile World Investment Corp | VN000000MWG0 | 2.97 | 52,800 | -3.47% | |
Vinamilk | VN000000VNM8 | 2.79 | 58,500.0 | +3.54% | |
NAK Kazatomprom DRC | US63253R2013 | 2.58 | 33.20 | -2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD HKD | 8.74B | -12.03 | 4.22 | 4.12 | ||
HSBC Asia Pac X Jap Eq HiDiv AM2HKD | 2.27B | -0.55 | -0.06 | 4.24 | ||
H Portfolios World Selection 3 Clbh | 841.82M | 2.27 | 4.63 | 5.19 | ||
HSBC BRIC Eq Class ACHKD HKD | 741.07M | 6.61 | -4.54 | 1.88 | ||
HSBC World Selection 4 AC HKD | 687.54M | 1.95 | 5.12 | 5.53 |
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