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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 18.320 | 16.230 |
Shares | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.570 | 13.333 |
Price to Book | 2.031 | 1.974 |
Price to Sales | 1.500 | 1.736 |
Price to Cash Flow | 7.086 | 7.631 |
Dividend Yield | 2.287 | 3.084 |
5 Years Earnings Growth | 8.422 | 10.580 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.760 | 23.483 |
Financial Services | 25.310 | 24.000 |
Consumer Cyclical | 15.480 | 15.742 |
Communication Services | 12.450 | 10.273 |
Energy | 5.340 | 3.541 |
Industrials | 2.580 | 6.787 |
Basic Materials | 1.780 | 4.606 |
Consumer Defensive | 1.730 | 6.141 |
Utilities | 1.540 | 2.189 |
Healthcare | 1.030 | 3.698 |
Number of long holdings: 72
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.68 | 1,175.00 | -2.08% | |
Tencent Holdings | KYG875721634 | 6.66 | 592.00 | +0.34% | |
Samsung Electronics Co | KR7005930003 | 4.75 | 71,600 | -0.42% | |
Alibaba | KYG017191142 | 4.29 | 118.10 | -3.04% | |
Reliance Industries | INE002A01018 | 3.41 | 1,373.80 | -0.64% | |
HDFC Bank | INE040A01034 | 3.36 | 1,991.10 | +0.55% | |
Hon Hai Precision | TW0002317005 | 3.09 | 199.50 | +0.50% | |
Shriram Finance | INE721A01047 | 3.07 | 616.45 | -0.45% | |
Xiaomi | KYG9830T1067 | 3.04 | 52.85 | -0.66% | |
SK Hynix Inc | KR7000660001 | 2.88 | 276,500 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.49B | 6.60 | 17.15 | 12.87 | ||
Global Equity Index Fund Class Wde | 2.49B | 4.49 | 20.65 | 13.91 | ||
LU0806931092 | 2.49B | -3.55 | 12.68 | - | ||
HSBC Investment Indian Equity ADEUR | 1.23B | 0.55 | 10.88 | 6.79 | ||
LU0551366536 | 1.23B | -9.03 | 6.69 | 6.41 |
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