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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 18.660 | 14.330 |
Shares | 95.670 | 95.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.766 | 12.657 |
Price to Book | 1.922 | 1.908 |
Price to Sales | 1.587 | 1.705 |
Price to Cash Flow | 6.613 | 7.361 |
Dividend Yield | 2.513 | 3.037 |
5 Years Earnings Growth | 8.936 | 10.927 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.990 | 24.025 |
Technology | 26.180 | 22.569 |
Consumer Cyclical | 19.240 | 16.291 |
Communication Services | 12.650 | 10.336 |
Energy | 5.840 | 3.572 |
Industrials | 2.390 | 6.755 |
Consumer Defensive | 2.070 | 6.373 |
Basic Materials | 1.870 | 4.543 |
Utilities | 1.620 | 2.283 |
Healthcare | 1.150 | 3.800 |
Number of long holdings: 65
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.33 | 1,085.00 | +2.36% | |
Tencent Holdings | KYG875721634 | 7.09 | 501.50 | -0.30% | |
Alibaba | KYG017191142 | 5.15 | 109.40 | -0.36% | |
Samsung Electronics Co | KR7005930003 | 4.02 | 60,800 | +1.00% | |
HDFC Bank | INE040A01034 | 3.63 | 1,986.00 | -1.30% | |
Reliance Industries | INE002A01018 | 3.59 | 1,518.80 | -0.63% | |
Gentera SAB de CV | MX01GE0E0004 | 3.25 | 41.000 | -2.17% | |
BYD Co Ltd-H | CNE100000296 | 3.00 | 122.30 | -0.16% | |
Shriram Finance | INE721A01047 | 2.99 | 676.90 | -2.81% | |
Bank Rakyat Persero | ID1000118201 | 2.81 | 3,680 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.38B | -1.23 | 14.35 | 11.92 | ||
Global Equity Index Fund Class Adg | 2.38B | -1.22 | 14.37 | 11.93 | ||
H Portfolios World Selection 3 Clag | 898.12M | 4.23 | 6.72 | 5.34 | ||
H Portfolios World Selection 4 Clag | 779.62M | 4.64 | 8.03 | 6.34 | ||
HChinese Equity Class ACg | 750.33M | 10.82 | -0.24 | 0.27 |
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