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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 | 1,075.00 | +0.47% | |
Tencent Holdings | KYG875721634 | 7.09 | 513.00 | 0.00% | |
Alibaba | KYG017191142 | 5.15 | 112.10 | -0.09% | |
Samsung Electronics Co | KR7005930003 | 4.02 | 60,800 | +1.00% | |
HDFC Bank | INE040A01034 | 3.63 | 2,014.90 | -0.34% | |
Reliance Industries | INE002A01018 | 3.59 | 1,515.40 | +1.34% | |
Gentera SAB de CV | MX01GE0E0004 | 3.25 | 40.560 | +1.00% | |
BYD Co Ltd-H | CNE100000296 | 3.00 | 124.20 | -1.19% | |
Shriram Finance | INE721A01047 | 2.99 | 699.95 | -0.46% | |
Bank Rakyat Persero | ID1000118201 | 2.81 | 3,830 | +1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.34B | -1.23 | 14.35 | 11.92 | ||
Global Equity Index Fund Class Wde | 2.34B | -0.85 | 15.44 | 12.99 | ||
LU0806931092 | 2.34B | -9.90 | 12.11 | - | ||
HSBC Investment Indian Equity ADEUR | 1.3B | 0.94 | 11.79 | 6.77 | ||
LU0551366536 | 1.3B | -7.93 | 9.64 | 6.40 |
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