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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 | 8.670 |
Price to Book | 1.415 | 1.376 |
Price to Sales | 1.585 | 1.574 |
Price to Cash Flow | 7.354 | 7.459 |
Dividend Yield | 4.616 | 4.763 |
5 Years Earnings Growth | 5.409 | 7.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.400 | 38.359 |
Industrials | 16.270 | 10.630 |
Real Estate | 8.610 | 6.929 |
Consumer Cyclical | 7.670 | 8.973 |
Energy | 7.150 | 6.557 |
Technology | 6.490 | 11.296 |
Consumer Defensive | 5.730 | 6.268 |
Healthcare | 4.720 | 4.826 |
Utilities | 3.650 | 2.378 |
Communication Services | 2.860 | 4.026 |
Basic Materials | 1.440 | 4.013 |
Number of long holdings: 102
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Umm Al Qura for Dev Construction | SA169G7I3IH8 | 4.80 | 24.48 | +1.66% | |
Banca Transilv | ROTLVAACNOR1 | 4.46 | 30.020 | -0.60% | |
Sustained Infra Holding | SA0007879360 | 3.96 | 31.00 | +1.47% | |
Mobile World Investment Corp | VN000000MWG0 | 3.58 | 65,800 | +2.02% | |
Halyk Bank AO DRC | US46627J3023 | 3.30 | 24.25 | +1.04% | |
Vinhomes | VN000000VHM0 | 3.28 | 77,000 | +1.32% | |
Emaar Properties | AEE000301011 | 3.19 | 13.450 | 0.00% | |
Metropolitan Bank | PHY6028G1361 | 3.15 | 72.75 | 0.00% | |
FPT Corp | VN000000FPT1 | 2.84 | 117,300.0 | +0.26% | |
Vietnam Joint Stock Commercial Bank | VN000000CTG7 | 2.57 | 41,950.0 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.25B | -1.23 | 14.35 | 11.92 | ||
Global Equity Index Fund Class Adg | 2.25B | -1.22 | 14.37 | 11.93 | ||
H Portfolios World Selection 3 Clag | 857.5M | 4.23 | 6.72 | 5.34 | ||
H Portfolios World Selection 4 Clag | 744M | 4.64 | 8.03 | 6.34 | ||
HChinese Equity Class ACg | 735.32M | 10.82 | -0.24 | 0.27 |
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