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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.100 | 100.100 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.994 | 16.000 |
Price to Book | 1.808 | 2.668 |
Price to Sales | 1.744 | 2.067 |
Price to Cash Flow | 2.884 | 10.250 |
Dividend Yield | 3.882 | 2.769 |
5 Years Earnings Growth | 16.205 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.770 | 20.317 |
Consumer Cyclical | 21.480 | 12.354 |
Energy | 14.280 | 8.116 |
Communication Services | 11.920 | 9.299 |
Technology | 8.180 | 19.840 |
Industrials | 6.640 | 14.018 |
Utilities | 3.980 | 5.777 |
Basic Materials | 3.840 | 9.101 |
Consumer Defensive | 2.210 | 8.240 |
Healthcare | 1.680 | 12.660 |
Number of long holdings: 66
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.71 | 515.00 | 0.00% | |
Reliance Industries | INE002A01018 | 6.24 | 1,443.50 | +0.08% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.15 | 36.58 | +0.25% | |
Alibaba | KYG017191142 | 5.11 | 116.60 | -1.44% | |
PETROBRAS PN | BRPETRACNPR6 | 4.28 | 29.63 | +0.92% | |
Vale ADR | US91912E1055 | 3.85 | 9.49 | -0.05% | |
Shriram Finance Ltd | INE721A01013 | 3.77 | - | - | |
Bharti Airtel | INE397D01024 | 3.13 | 1,870.20 | -0.46% | |
Maruti Suzuki | INE585B01010 | 3.06 | 12,462.00 | +2.77% | |
Infosys | INE009A01021 | 2.90 | 1,563.80 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.29B | -7.59 | 11.40 | 11.20 | ||
Global Equity Index Fund Class Adg | 2.29B | -7.59 | 11.43 | 11.21 | ||
H Portfolios World Selection 3 Clag | 873.99M | 0.97 | 5.28 | 4.99 | ||
HChinese Equity Class ACg | 754.76M | 8.62 | -0.86 | -0.32 | ||
HChinese Equity Class ADg | 754.76M | 8.62 | -0.86 | -0.32 |
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