
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 66.740 | 66.420 |
Shares | 99.670 | 99.670 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.430 | 17.123 |
Price to Book | 2.307 | 2.783 |
Price to Sales | 2.150 | 2.182 |
Price to Cash Flow | 8.183 | 10.671 |
Dividend Yield | 3.178 | 2.734 |
5 Years Earnings Growth | 8.682 | 12.140 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.930 | 20.346 |
Consumer Cyclical | 19.750 | 12.193 |
Communication Services | 12.490 | 9.315 |
Energy | 12.120 | 8.335 |
Technology | 9.740 | 20.582 |
Industrials | 4.940 | 14.146 |
Basic Materials | 3.360 | 9.172 |
Utilities | 3.330 | 5.429 |
Healthcare | 2.360 | 11.967 |
Consumer Defensive | 1.990 | 7.849 |
Number of long holdings: 63
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.88 | 673.50 | -0.44% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.22 | 38.21 | +0.74% | |
Alibaba | KYG017191142 | 5.00 | 185.10 | +1.09% | |
Reliance Industries | INE002A01018 | 4.77 | 1,363.40 | -0.39% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.44 | - | - | |
HDFC Bank | INE040A01034 | 4.15 | 965.15 | -0.01% | |
Xiaomi | KYG9830T1067 | 3.60 | 55.00 | -1.43% | |
Shriram Finance | INE721A01047 | 3.45 | 645.80 | -0.45% | |
PETROBRAS PN | BRPETRACNPR6 | 3.39 | 31.00 | -0.26% | |
Bharti Airtel | INE397D01024 | 3.37 | 1,896.70 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 975.87M | 9.67 | 9.91 | 5.90 | ||
HChinese Equity Class ADs | 904.08M | 26.90 | 6.48 | 4.55 | ||
HChinese Equity Class ACs | 904.08M | 26.90 | 6.47 | 4.55 | ||
HSBC Portfolios World Selection 2 s | 549.3M | 7.26 | 6.87 | 4.10 | ||
HAsia ex Japan Equity Smaller Comps | 43.91M | 11.57 | 10.84 | 5.08 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review