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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.480 | 99.480 | 0.000 |
Other | 0.780 | 0.790 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.287 | 16.122 |
Price to Book | 1.884 | 2.669 |
Price to Sales | 1.897 | 2.069 |
Price to Cash Flow | 6.133 | 10.252 |
Dividend Yield | 3.203 | 2.771 |
5 Years Earnings Growth | 7.513 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.350 | 20.226 |
Consumer Cyclical | 22.360 | 12.387 |
Communication Services | 13.370 | 9.300 |
Energy | 12.630 | 8.099 |
Technology | 7.800 | 19.881 |
Industrials | 5.550 | 13.964 |
Basic Materials | 3.610 | 9.107 |
Utilities | 3.090 | 5.755 |
Consumer Defensive | 2.040 | 8.207 |
Healthcare | 1.200 | 12.690 |
Number of long holdings: 62
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.60 | 505.00 | +1.32% | |
Alibaba | KYG017191142 | 6.24 | 113.90 | +0.62% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.66 | 36.99 | -0.43% | |
Reliance Industries | INE002A01018 | 4.40 | 1,405.50 | -0.58% | |
BYD Co Ltd-H | CNE100000296 | 4.05 | 400.60 | +3.94% | |
PETROBRAS PN | BRPETRACNPR6 | 3.96 | 29.72 | -1.79% | |
HDFC Bank | INE040A01034 | 3.94 | 1,924.60 | -0.39% | |
Meituan | KYG596691041 | 3.71 | 136.60 | +0.66% | |
Vale ADR | US91912E1055 | 3.59 | 9.17 | -1.08% | |
Bharti Airtel | INE397D01024 | 3.52 | 1,841.30 | -0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.25B | -7.59 | 11.40 | 11.20 | ||
Global Equity Index Fund Class Wde | 2.25B | -7.31 | 12.46 | 12.26 | ||
LU0806931092 | 2.25B | -15.82 | 8.61 | - | ||
HSBC Investment Indian Equity ADEUR | 1.27B | -0.74 | 9.24 | 6.66 | ||
LU0551366536 | 1.27B | -9.59 | 6.56 | 6.51 |
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