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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.560 | 30.610 | 28.050 |
Shares | 97.630 | 97.630 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.878 | 14.979 |
Price to Book | 1.623 | 1.774 |
Price to Sales | 1.260 | 1.349 |
Price to Cash Flow | 8.427 | 8.846 |
Dividend Yield | 2.911 | 2.934 |
5 Years Earnings Growth | 15.607 | 15.329 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.480 | 24.128 |
Consumer Cyclical | 18.690 | 19.272 |
Industrials | 17.940 | 16.414 |
Real Estate | 9.960 | 8.027 |
Healthcare | 9.260 | 8.202 |
Financial Services | 8.440 | 11.244 |
Basic Materials | 4.520 | 5.280 |
Communication Services | 2.650 | 2.965 |
Energy | 1.620 | 2.118 |
Consumer Defensive | 1.430 | 3.749 |
Number of long holdings: 133
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alchip Tech | KYG022421088 | 2.22 | 2,550.00 | -7.61% | |
Titagarh Rail | INE615H01020 | 2.12 | 1,107.90 | +0.75% | |
Lendlease | SGXC61949712 | 2.02 | 0.555 | +1.83% | |
Yageo | TW0002327004 | 1.90 | 635.00 | -3.05% | |
SK Hynix Inc | KR7000660001 | 1.89 | 179,900 | +2.57% | |
Pakuwon Jati | ID1000122500 | 1.80 | 384 | -4.00% | |
KEI Industries Ltd | INE878B01027 | 1.78 | 3,917.60 | +1.98% | |
SATS Ltd | SG1I52882764 | 1.66 | 2.570 | +1.18% | |
Five-Star Business Finance | INE128S01021 | 1.65 | 732.00 | +1.99% | |
Max Healthcare Institute | INE027H01010 | 1.63 | 807.45 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.55B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Wde | 1.55B | 7.58 | 8.66 | 12.21 | ||
HSBC Investment Indian Equity ADEUR | 1.39B | 8.66 | 13.04 | 7.91 | ||
LU0551366536 | 1.39B | 12.25 | 17.59 | 10.75 | ||
H Portfolios World Selection 3 Clae | 894.85M | 2.43 | 0.97 | 4.79 |
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