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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.090 | 18.320 | 16.230 |
Shares | 97.910 | 97.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.570 | 13.443 |
Price to Book | 2.031 | 1.982 |
Price to Sales | 1.500 | 1.753 |
Price to Cash Flow | 7.086 | 7.676 |
Dividend Yield | 2.287 | 3.077 |
5 Years Earnings Growth | 8.422 | 10.594 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.760 | 23.774 |
Financial Services | 25.310 | 23.973 |
Consumer Cyclical | 15.480 | 15.552 |
Communication Services | 12.450 | 10.298 |
Energy | 5.340 | 3.537 |
Industrials | 2.580 | 6.802 |
Basic Materials | 1.780 | 4.691 |
Consumer Defensive | 1.730 | 6.030 |
Utilities | 1.540 | 2.159 |
Healthcare | 1.030 | 3.649 |
Number of long holdings: 72
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.68 | 1,190.00 | +1.28% | |
Tencent Holdings | KYG875721634 | 6.66 | 594.00 | -0.83% | |
Samsung Electronics Co | KR7005930003 | 4.75 | 69,600 | -1.42% | |
Alibaba | KYG017191142 | 4.29 | 115.80 | -4.69% | |
Reliance Industries | INE002A01018 | 3.41 | 1,390.00 | +0.37% | |
HDFC Bank | INE040A01034 | 3.36 | 961.70 | -1.20% | |
Hon Hai Precision | TW0002317005 | 3.09 | 208.00 | -0.48% | |
Shriram Finance | INE721A01047 | 3.07 | 571.80 | -3.85% | |
Xiaomi | KYG9830T1067 | 3.04 | 53.10 | -0.19% | |
SK Hynix Inc | KR7000660001 | 2.88 | 268,500 | +3.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 2.49B | 6.60 | 17.15 | 12.87 | ||
Global Equity Index Fund Class WDs | 2.49B | 4.49 | 20.65 | 13.91 | ||
HSBC Investment Indian Equity ADSGD | 1.32B | 0.55 | 10.88 | 6.79 | ||
H Portfolios World Selection 3 Clbs | 920.13M | 8.10 | 9.03 | 5.92 | ||
HChinese Equity Class BCs | 809.48M | 20.37 | 5.05 | 3.62 |
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