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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 65.600 | 65.050 |
Shares | 99.440 | 99.440 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.791 | 16.375 |
Price to Book | 2.106 | 2.733 |
Price to Sales | 2.055 | 2.134 |
Price to Cash Flow | 7.094 | 10.374 |
Dividend Yield | 3.365 | 2.805 |
5 Years Earnings Growth | 8.462 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.140 | 20.255 |
Consumer Cyclical | 20.640 | 12.278 |
Communication Services | 12.990 | 9.346 |
Energy | 11.930 | 8.287 |
Technology | 7.560 | 20.242 |
Industrials | 5.630 | 14.139 |
Basic Materials | 3.300 | 9.105 |
Utilities | 3.260 | 5.658 |
Healthcare | 2.440 | 12.327 |
Consumer Defensive | 2.110 | 8.143 |
Number of long holdings: 62
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.32 | 567.00 | +1.43% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.48 | 35.69 | +1.10% | |
Alibaba | KYG017191142 | 5.35 | 117.30 | +1.12% | |
Reliance Industries | INE002A01018 | 4.86 | 1,392.40 | +0.05% | |
HDFC Bank | INE040A01034 | 4.16 | 1,978.70 | +0.06% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.95 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 3.31 | 32.31 | +0.47% | |
Vale ADR | US91912E1055 | 3.28 | 9.87 | +0.20% | |
Shriram Finance | INE721A01047 | 3.22 | 626.70 | -0.54% | |
Bharti Airtel | INE397D01024 | 3.21 | 1,929.60 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Eq Climate Change IC JPY | 177.22M | 9.26 | 9.80 | - | ||
HSBC Glbl Eq Climate Change AD JPY | 177.22M | 8.79 | 8.87 | 6.03 | ||
HSBC Glbl Eq Climate Change EC JPY | 177.22M | 8.51 | 8.33 | 5.50 | ||
HSBC Glbl Eq Climate Change AC JPY | 177.22M | 8.79 | 8.87 | 6.03 |
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