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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 13.320 | 12.220 |
Shares | 98.900 | 98.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.833 | 13.723 |
Price to Book | 2.115 | 1.992 |
Price to Sales | 1.587 | 1.779 |
Price to Cash Flow | 6.946 | 7.767 |
Dividend Yield | 2.601 | 3.116 |
5 Years Earnings Growth | 9.672 | 10.821 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.980 | 23.967 |
Financial Services | 24.710 | 23.711 |
Consumer Cyclical | 15.840 | 15.539 |
Communication Services | 14.170 | 10.461 |
Energy | 4.570 | 3.520 |
Industrials | 2.460 | 6.937 |
Consumer Defensive | 1.740 | 5.775 |
Basic Materials | 1.290 | 4.852 |
Utilities | 1.240 | 2.199 |
Healthcare | 1.010 | 3.746 |
Number of long holdings: 71
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.34 | 1,480.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 8.05 | 623.50 | -1.11% | |
Samsung Electronics Co | KR7005930003 | 5.46 | 98,600 | +1.13% | |
Alibaba | KYG017191142 | 4.78 | 161.90 | -1.94% | |
Hon Hai Precision | TW0002317005 | 3.90 | 239.00 | +0.21% | |
Xiaomi | KYG9830T1067 | 3.33 | 46.34 | -0.26% | |
Gentera SAB de CV | MX01GE0E0004 | 2.97 | 44.040 | -0.99% | |
HDFC Bank | INE040A01034 | 2.92 | 1,007.70 | +0.47% | |
Reliance Industries | INE002A01018 | 2.82 | 1,465.20 | -0.11% | |
MediaTek | TW0002454006 | 2.49 | 1,340.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.69B | 14.48 | 26.49 | 14.75 | ||
Global Equity Index Fund Class Wde | 2.69B | 4.49 | 20.65 | 13.91 | ||
LU0806931092 | 2.69B | 0.89 | 19.02 | - | ||
HSBC Investment Indian Equity ADEUR | 1.32B | -1.63 | 11.31 | 7.47 | ||
LU0551366536 | 1.32B | -13.31 | 4.76 | 6.92 |
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