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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.350 | 63.800 | 63.450 |
Shares | 99.480 | 99.480 | 0.000 |
Other | 0.170 | 0.200 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.975 | 16.643 |
Price to Book | 1.781 | 2.692 |
Price to Sales | 1.723 | 2.049 |
Price to Cash Flow | 4.971 | 10.284 |
Dividend Yield | 3.679 | 2.743 |
5 Years Earnings Growth | 14.872 | 12.526 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.800 | 18.564 |
Consumer Cyclical | 22.990 | 12.931 |
Energy | 14.050 | 9.267 |
Communication Services | 12.260 | 8.814 |
Technology | 7.070 | 19.752 |
Industrials | 6.640 | 13.439 |
Basic Materials | 3.700 | 9.466 |
Utilities | 3.620 | 5.895 |
Consumer Defensive | 2.230 | 8.882 |
Healthcare | 1.650 | 13.573 |
Number of long holdings: 65
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.94 | 427.80 | +2.10% | |
Reliance Industries | INE002A01018 | 6.11 | 1,305.30 | +0.24% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.43 | 36.04 | +2.15% | |
Alibaba | KYG017191142 | 5.28 | 98.40 | +2.45% | |
PETROBRAS PN | BRPETRACNPR6 | 4.45 | 35.49 | -0.03% | |
Shriram Finance | INE721A01013 | 4.03 | 3,162.30 | +0.46% | |
Vale ADR | US91912E1055 | 3.68 | 10.78 | +1.70% | |
Bharti Airtel | INE397D01024 | 3.25 | 1,578.40 | -0.81% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.00 | 14.05 | -0.43% | |
Infosys | INE009A01021 | 2.95 | 1,754.20 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.94B | 24.21 | 11.44 | 12.43 | ||
Global Equity Index Fund Class Adg | 1.94B | 19.56 | 10.13 | 12.01 | ||
H Portfolios World Selection 3 Clag | 863.12M | 12.12 | 3.67 | 5.58 | ||
H Portfolios World Selection 4 Clag | 709.79M | 14.66 | 4.93 | 6.59 | ||
HChinese Equity Class BCg | 688.07M | 27.90 | -6.74 | 4.33 |
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