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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 175.970 | 173.450 |
Shares | 37.050 | 41.400 | 4.350 |
Bonds | 61.870 | 62.660 | 0.790 |
Convertible | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.342 | 12.920 |
Price to Book | 1.527 | 1.670 |
Price to Sales | 1.562 | 1.814 |
Price to Cash Flow | 7.093 | 7.862 |
Dividend Yield | 4.759 | 3.407 |
5 Years Earnings Growth | 9.914 | 10.704 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.520 | 24.186 |
Technology | 26.000 | 23.104 |
Communication Services | 14.430 | 11.348 |
Consumer Defensive | 8.450 | 4.840 |
Consumer Cyclical | 7.610 | 12.679 |
Energy | 5.280 | 3.348 |
Basic Materials | 2.960 | 4.401 |
Real Estate | 2.490 | 5.770 |
Utilities | 2.270 | 3.332 |
Number of long holdings: 537
Number of short holdings: 118
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 3.45 | - | - | |
Taiwan Semicon | TW0002330008 | 3.02 | 946.00 | -2.17% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 2.40 | - | - | |
Ping An Insurance | CNE1000003X6 | 1.64 | 46.45 | +1.86% | |
SingTel | SG1T75931496 | 1.51 | 3.830 | +0.79% | |
Budweiser | KYG1674K1013 | 1.49 | 8.39 | +1.70% | |
SGX MSCI SING IX ETS Apr25 | SGXDB1794039 | 1.48 | - | - | |
Baidu | KYG070341048 | 1.31 | 82.10 | +0.86% | |
Samsung Electronics Co Pref | KR7005931001 | 1.30 | 46,350 | +0.54% | |
Santos | AU000000STO6 | 1.26 | 6.530 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDh | 733.54M | 8.44 | -1.24 | -0.31 | ||
HAsia ex Japan Equity Smaller Comph | 290.91M | -6.05 | 0.26 | 2.58 | ||
H Portfolios World Selection 3 Clch | 857.5M | 0.77 | 4.65 | 4.37 | ||
HChinese Equity Class ADh | 733.54M | 8.62 | -0.86 | -0.32 | ||
HSBC Portfolios World Selection 2 h | 482.05M | 1.51 | 3.25 | 3.11 |
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