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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 65.530 | 65.090 |
Shares | 99.530 | 99.530 | 0.000 |
Other | 0.020 | 0.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.642 | 16.121 |
Price to Book | 1.954 | 2.689 |
Price to Sales | 1.917 | 2.095 |
Price to Cash Flow | 6.622 | 10.250 |
Dividend Yield | 3.193 | 2.776 |
5 Years Earnings Growth | 8.956 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.720 | 20.303 |
Consumer Cyclical | 21.210 | 12.358 |
Communication Services | 13.470 | 9.343 |
Energy | 11.940 | 8.262 |
Technology | 7.230 | 19.963 |
Industrials | 5.490 | 14.018 |
Basic Materials | 3.390 | 9.137 |
Utilities | 3.270 | 5.787 |
Consumer Defensive | 2.150 | 8.249 |
Healthcare | 1.120 | 12.456 |
Number of long holdings: 60
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.19 | 513.00 | 0.00% | |
Alibaba | KYG017191142 | 5.65 | 112.10 | -0.09% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.31 | 36.27 | -0.11% | |
Reliance Industries | INE002A01018 | 4.93 | 1,515.40 | +1.34% | |
HDFC Bank | INE040A01034 | 4.22 | 2,014.90 | -0.34% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.13 | - | - | |
Bharti Airtel | INE397D01024 | 3.85 | 2,027.10 | +0.64% | |
BYD Co Ltd-H | CNE100000296 | 3.72 | 124.20 | -1.19% | |
Vale ADR | US91912E1055 | 3.37 | 9.74 | +2.85% | |
PETROBRAS PN | BRPETRACNPR6 | 3.32 | 31.21 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.35B | -1.23 | 14.35 | 11.92 | ||
Global Equity Index Fund Class Wde | 2.35B | -0.85 | 15.44 | 12.99 | ||
LU0806931092 | 2.35B | -9.90 | 12.11 | - | ||
HSBC Investment Indian Equity ADEUR | 1.31B | 0.94 | 11.79 | 6.77 | ||
LU0551366536 | 1.31B | -7.93 | 9.64 | 6.40 |
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