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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.310 | 15.620 | 15.310 |
| Shares | 99.690 | 99.690 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.609 | 13.641 |
| Price to Book | 2.407 | 2.057 |
| Price to Sales | 1.622 | 1.815 |
| Price to Cash Flow | 7.301 | 8.044 |
| Dividend Yield | 2.143 | 2.987 |
| 5 Years Earnings Growth | 9.857 | 10.991 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 32.790 | 24.854 |
| Financial Services | 21.400 | 23.149 |
| Consumer Cyclical | 16.670 | 15.534 |
| Communication Services | 15.330 | 10.199 |
| Energy | 4.400 | 3.468 |
| Industrials | 2.790 | 7.032 |
| Basic Materials | 2.360 | 4.990 |
| Utilities | 1.850 | 2.256 |
| Consumer Defensive | 1.450 | 5.593 |
| Healthcare | 0.940 | 3.650 |
Number of long holdings: 70
Number of short holdings: 73
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Taiwan Semiconductor | TW0002330008 | 9.40 | 1,450.00 | +1.40% | |
| Tencent Holdings | KYG875721634 | 8.05 | 612.00 | +0.16% | |
| Alibaba | KYG017191142 | 6.26 | 154.40 | +0.52% | |
| Samsung Electronics Co | KR7005930003 | 5.33 | 105,100 | +0.57% | |
| Hon Hai Precision | TW0002317005 | 3.97 | 227.00 | +2.25% | |
| SK Hynix Inc | KR7000660001 | 3.35 | 542,000 | -1.81% | |
| Xiaomi | KYG9830T1067 | 2.95 | 41.98 | +4.38% | |
| Gentera SAB de CV | MX01GE0E0004 | 2.84 | 44.240 | +1.77% | |
| Amperex Tech A | CNE100003662 | 2.79 | 383.35 | +1.93% | |
| HDFC Bank | INE040A01034 | 2.60 | 997.20 | -0.33% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Equity Index Fund Class WDs | 2.75B | 20.90 | 28.04 | 15.35 | ||
| Global Equity Index Fund Class Acs | 2.75B | 19.96 | 26.83 | 14.25 | ||
| HSBC Investment Indian Equity ADSGD | 1.26B | 2.01 | 11.40 | 7.75 | ||
| H Portfolios World Selection 3 Clbs | 1.06B | 14.84 | 13.98 | 6.74 | ||
| Funds Frontier Markets Class Is | 889.77M | 23.44 | 24.21 | 10.62 |
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