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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 42.400 | 37.970 |
Shares | 95.480 | 95.480 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.050 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.772 | 12.826 |
Price to Book | 1.444 | 1.716 |
Price to Sales | 1.777 | 1.667 |
Price to Cash Flow | 9.857 | 9.841 |
Dividend Yield | 2.890 | 2.803 |
5 Years Earnings Growth | 8.532 | 10.416 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.560 | 18.618 |
Technology | 18.260 | 19.519 |
Industrials | 15.330 | 15.644 |
Financial Services | 11.710 | 12.952 |
Real Estate | 9.680 | 7.829 |
Healthcare | 8.700 | 8.277 |
Basic Materials | 7.510 | 6.703 |
Communication Services | 5.070 | 4.616 |
Consumer Defensive | 4.180 | 5.078 |
Utilities | 1.000 | 1.444 |
Number of long holdings: 118
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stella Intl | KYG846981028 | 2.34 | 14.44 | +1.83% | |
Poya Intl | TW0005904007 | 2.11 | 501.00 | +0.80% | |
KB Financial Group | KR7105560007 | 2.10 | 111,000 | +0.36% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 2.08 | - | - | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 2.00 | 2.180 | 0.00% | |
Primax | TW0004915004 | 2.00 | 73.80 | +1.51% | |
Lendlease | SGXC61949712 | 1.89 | 0.525 | 0.00% | |
KEI Industries Ltd | INE878B01027 | 1.79 | 3,795.90 | +0.42% | |
Classys Inc | KR7214150005 | 1.79 | 62,900 | +1.45% | |
DB Insurance | KR7005830005 | 1.78 | 124,100 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.31B | 1.89 | 11.77 | 6.90 | ||
HChinese Equity Class ADHKDu | 752.67M | 11.87 | -0.26 | 0.39 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 338.37M | 8.82 | 4.70 | 5.04 | ||
Global Equity Index Fund Class AC | 2.35B | -1.23 | 14.35 | 11.92 | ||
Global Equity Index Fund Class AD | 2.35B | -1.22 | 14.37 | 11.93 |
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