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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 17.230 | 15.240 |
Shares | 97.940 | 97.940 | 0.000 |
Other | 0.060 | 0.100 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.441 | 8.709 |
Price to Book | 1.433 | 1.375 |
Price to Sales | 1.606 | 1.581 |
Price to Cash Flow | 7.338 | 7.346 |
Dividend Yield | 5.758 | 5.056 |
5 Years Earnings Growth | 5.341 | 7.448 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.150 | 39.021 |
Industrials | 15.300 | 10.466 |
Real Estate | 10.000 | 7.275 |
Energy | 7.550 | 6.673 |
Consumer Cyclical | 7.360 | 8.789 |
Technology | 5.580 | 10.778 |
Consumer Defensive | 5.550 | 6.124 |
Healthcare | 3.990 | 4.737 |
Utilities | 3.290 | 2.284 |
Communication Services | 2.820 | 4.087 |
Basic Materials | 1.410 | 4.038 |
Number of long holdings: 104
Number of short holdings: 82
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banca Transilv | ROTLVAACNOR1 | 4.19 | 27.162 | -0.12% | |
Vinhomes | VN000000VHM0 | 4.01 | 96,000 | +2.02% | |
Umm Al Qura for Dev Construction | SA169G7I3IH8 | 4.01 | 24.45 | -0.16% | |
Mobile World Investment Corp | VN000000MWG0 | 3.58 | 70,700 | +0.28% | |
Sustained Infra Holding | SA0007879360 | 3.52 | 34.20 | -2.51% | |
Metropolitan Bank | PHY6028G1361 | 3.41 | 72.90 | +2.03% | |
Emaar Properties | AEE000301011 | 3.08 | 14.550 | 0.00% | |
Vietnam Joint Stock Commercial Bank | VN000000CTG7 | 3.01 | 45,000.0 | 0.00% | |
Halyk Bank AO DRC | US46627J3023 | 2.96 | 24.85 | +0.20% | |
FPT Corp | VN000000FPT1 | 2.90 | 126,000.0 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.38B | 4.01 | 19.51 | 12.83 | ||
Global Equity Index Fund Class Adg | 2.42B | 4.02 | 19.54 | 12.85 | ||
H Portfolios World Selection 3 Clag | 888.32M | 7.27 | 10.12 | 5.90 | ||
H Portfolios World Selection 4 Clag | 768.14M | 8.27 | 12.28 | 6.99 | ||
HChinese Equity Class ACg | 759.02M | 15.51 | 0.37 | 0.97 |
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