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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.830 | 100.830 | 0.000 |
Other | 0.010 | 0.110 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.446 | 8.709 |
Price to Book | 1.415 | 1.375 |
Price to Sales | 1.585 | 1.581 |
Price to Cash Flow | 7.354 | 7.346 |
Dividend Yield | 4.616 | 5.056 |
5 Years Earnings Growth | 5.409 | 7.448 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.400 | 39.021 |
Industrials | 16.270 | 10.466 |
Real Estate | 8.610 | 7.275 |
Consumer Cyclical | 7.670 | 8.789 |
Energy | 7.150 | 6.673 |
Technology | 6.490 | 10.778 |
Consumer Defensive | 5.730 | 6.124 |
Healthcare | 4.720 | 4.737 |
Utilities | 3.650 | 2.284 |
Communication Services | 2.860 | 4.087 |
Basic Materials | 1.440 | 4.038 |
Number of long holdings: 102
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Umm Al Qura for Dev Construction | SA169G7I3IH8 | 4.80 | 24.45 | -0.16% | |
Banca Transilv | ROTLVAACNOR1 | 4.46 | 27.162 | -0.12% | |
Sustained Infra Holding | SA0007879360 | 3.96 | 34.20 | -2.51% | |
Mobile World Investment Corp | VN000000MWG0 | 3.58 | 70,000 | -0.71% | |
Halyk Bank AO DRC | US46627J3023 | 3.30 | 24.80 | -0.60% | |
Vinhomes | VN000000VHM0 | 3.28 | 94,500 | +0.43% | |
Emaar Properties | AEE000301011 | 3.19 | 14.550 | 0.00% | |
Metropolitan Bank | PHY6028G1361 | 3.15 | 71.80 | +0.49% | |
FPT Corp | VN000000FPT1 | 2.84 | 126,700.0 | -0.24% | |
Vietnam Joint Stock Commercial Bank | VN000000CTG7 | 2.57 | 44,650.0 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.42B | 4.01 | 19.51 | 12.83 | ||
Global Equity Index Fund Class Adg | 2.42B | 4.02 | 19.54 | 12.85 | ||
H Portfolios World Selection 3 Clag | 886.96M | 7.27 | 10.12 | 5.90 | ||
H Portfolios World Selection 4 Clag | 766.27M | 8.27 | 12.28 | 6.99 | ||
HChinese Equity Class IDg | 757.86M | 16.00 | 1.24 | 1.84 |
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