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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 67.570 | 66.770 |
Shares | 98.580 | 98.580 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.496 | 16.325 |
Price to Book | 1.875 | 2.760 |
Price to Sales | 1.812 | 2.125 |
Price to Cash Flow | 5.842 | 10.576 |
Dividend Yield | 4.038 | 2.795 |
5 Years Earnings Growth | 12.813 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.180 | 19.793 |
Consumer Cyclical | 20.230 | 12.460 |
Communication Services | 14.130 | 9.350 |
Energy | 12.740 | 8.271 |
Technology | 8.170 | 20.429 |
Industrials | 5.070 | 13.838 |
Basic Materials | 3.670 | 9.008 |
Utilities | 3.090 | 5.576 |
Consumer Defensive | 2.360 | 8.115 |
Healthcare | 1.370 | 12.771 |
Number of long holdings: 59
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.60 | 507.50 | -1.93% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.26 | 32.60 | -0.88% | |
Alibaba | KYG017191142 | 5.01 | 132.60 | -0.75% | |
ICICI Bank | INE090A01021 | 4.72 | 1,239.45 | -0.48% | |
Reliance Industries | INE002A01018 | 4.62 | 1,249.65 | +0.19% | |
PETROBRAS PN | BRPETRACNPR6 | 4.36 | 34.10 | -1.50% | |
Infosys | INE009A01021 | 3.98 | 1,567.10 | -5.69% | |
Vale ADR | US91912E1055 | 3.62 | 9.40 | +1.73% | |
Bharti Airtel | INE397D01024 | 3.47 | 1,647.85 | -0.91% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.28 | 11.45 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.16B | 2.47 | 11.28 | 12.93 | ||
Global Equity Index Fund Class Adg | 2.16B | 25.56 | 7.85 | 12.53 | ||
H Portfolios World Selection 3 Clag | 844.55M | 2.66 | 4.26 | 5.50 | ||
HChinese Equity Class ACg | 760.6M | 1.05 | -8.04 | 1.18 | ||
HChinese Equity Class ADg | 760.6M | 1.05 | -8.04 | 1.18 |
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