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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% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.69B | 8.70 | 20.14 | 13.85 | ||
Global Equity Index Fund Class Adg | 2.69B | 6.61 | 17.18 | 12.89 | ||
H Portfolios World Selection 3 Clag | 975.87M | 10.11 | 10.57 | 6.53 | ||
Funds Frontier Markets Class Ag | 72.11M | 20.95 | 19.69 | 10.18 | ||
Funds Frontier Markets Class Bg | 8.31M | 21.35 | 20.29 | 10.73 |
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