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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.140 | 100.140 | 0.000 |
Other | 0.330 | 0.340 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.452 | 16.361 |
Price to Book | 1.994 | 2.707 |
Price to Sales | 1.920 | 2.073 |
Price to Cash Flow | 5.553 | 10.453 |
Dividend Yield | 3.194 | 2.718 |
5 Years Earnings Growth | 14.315 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.750 | 19.188 |
Consumer Cyclical | 23.160 | 12.579 |
Communication Services | 12.760 | 9.062 |
Energy | 12.610 | 8.531 |
Industrials | 6.810 | 13.981 |
Technology | 6.550 | 20.001 |
Basic Materials | 3.810 | 9.086 |
Utilities | 3.630 | 5.631 |
Consumer Defensive | 2.160 | 8.506 |
Healthcare | 1.770 | 13.027 |
Number of long holdings: 61
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.44 | 395.20 | -1.35% | |
Alibaba | KYG017191142 | 7.15 | 81.95 | +1.55% | |
Reliance Industries | INE002A01018 | 5.48 | 1,287.00 | +1.71% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.17 | 34.10 | -0.03% | |
PETROBRAS PN | BRPETRACNPR6 | 3.88 | 39.37 | -0.13% | |
Vale ADR | US91912E1055 | 3.81 | 10.07 | +0.50% | |
Shriram Finance | INE721A01013 | 3.63 | 2,947.80 | +3.43% | |
Bharti Airtel | INE397D01024 | 3.21 | 1,578.75 | +0.60% | |
BYD Co Ltd-H | CNE100000296 | 3.00 | 259.60 | +0.39% | |
Amperex Tech A | CNE100003662 | 2.88 | 264.10 | +1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Adg | 2.01B | 24.46 | 8.86 | 12.40 | ||
Global Equity Index Fund Class Acg | 2.01B | 21.58 | 7.98 | 12.12 | ||
H Portfolios World Selection 3 Clag | 852.75M | 9.82 | 2.22 | 5.26 | ||
H Portfolios World Selection 4 Clag | 696.59M | 12.21 | 3.12 | 6.26 | ||
HChinese Equity Class BCg | 636.44M | 19.00 | -9.29 | 2.93 |
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