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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 | 16.874 |
Price to Book | 1.808 | 2.669 |
Price to Sales | 1.744 | 2.020 |
Price to Cash Flow | 2.884 | 10.113 |
Dividend Yield | 3.882 | 2.768 |
5 Years Earnings Growth | 16.205 | 12.588 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.770 | 18.575 |
Consumer Cyclical | 21.480 | 12.697 |
Energy | 14.280 | 9.436 |
Communication Services | 11.920 | 8.806 |
Technology | 8.180 | 19.973 |
Industrials | 6.640 | 13.421 |
Utilities | 3.980 | 5.877 |
Basic Materials | 3.840 | 9.581 |
Consumer Defensive | 2.210 | 8.890 |
Healthcare | 1.680 | 13.623 |
Number of long holdings: 66
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.71 | 430.00 | +6.07% | |
Reliance Industries | INE002A01018 | 6.24 | 2,995.90 | +0.27% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.15 | 36.49 | +0.91% | |
Alibaba | KYG017191142 | 5.11 | 97.75 | +7.06% | |
PETROBRAS PN | BRPETRACNPR6 | 4.28 | 36.33 | -1.94% | |
Vale ADR | US91912E1055 | 3.85 | 11.78 | +5.51% | |
Shriram Finance | INE721A01013 | 3.77 | 3,628.45 | +2.96% | |
Bharti Airtel | INE397D01024 | 3.13 | 1,771.10 | +0.61% | |
Maruti Suzuki | INE585B01010 | 3.06 | 13,383.80 | +4.68% | |
Infosys | INE009A01021 | 2.90 | 1,900.25 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal EM Equity Class IC | 381.94M | 10.99 | -5.52 | 2.50 | ||
HGlobal EM Equity Class S1D | 381.94M | 11.13 | -5.33 | 2.71 | ||
HSBC Glbl EM Eq Class PD AUD | 381.94M | 10.72 | -5.85 | 2.14 | ||
HSBC Glbl EM Eq Class PC AUD | 381.94M | 10.73 | -5.85 | 2.14 | ||
Funds Global Emerging Markets Equia | 381.94M | 11.63 | -4.66 | 3.36 |
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