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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.430 | 42.400 | 37.970 |
Shares | 95.480 | 95.480 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.010 | 0.050 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.772 | 12.420 |
Price to Book | 1.444 | 1.695 |
Price to Sales | 1.777 | 1.653 |
Price to Cash Flow | 9.857 | 9.756 |
Dividend Yield | 2.890 | 2.792 |
5 Years Earnings Growth | 8.532 | 10.412 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.560 | 18.700 |
Technology | 18.260 | 19.340 |
Industrials | 15.330 | 15.637 |
Financial Services | 11.710 | 12.853 |
Real Estate | 9.680 | 7.847 |
Healthcare | 8.700 | 8.298 |
Basic Materials | 7.510 | 6.622 |
Communication Services | 5.070 | 4.606 |
Consumer Defensive | 4.180 | 4.961 |
Utilities | 1.000 | 1.421 |
Number of long holdings: 118
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stella Intl | KYG846981028 | 2.34 | 13.80 | -0.86% | |
Poya Intl | TW0005904007 | 2.11 | 490.00 | -1.80% | |
KB Financial Group | KR7105560007 | 2.10 | 107,600 | +1.03% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 2.08 | - | - | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 2.00 | 2.160 | -0.46% | |
Primax | TW0004915004 | 2.00 | 73.30 | -2.01% | |
Lendlease | SGXC61949712 | 1.89 | 0.495 | -1.98% | |
KEI Industries Ltd | INE878B01027 | 1.79 | 3,758.90 | +5.16% | |
Classys Inc | KR7214150005 | 1.79 | 60,400 | -0.82% | |
DB Insurance | KR7005830005 | 1.78 | 119,100 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 2.25B | -0.85 | 15.44 | 12.99 | ||
LU2092166128 | 1.56B | -13.27 | 9.48 | - | ||
HSBC Investment Indian Equity ADGBP | 1.27B | 0.94 | 11.79 | 6.77 | ||
HSBC Indian Eq BDGBP GBP | 1.27B | -5.97 | 10.11 | 8.91 | ||
HSBC Indian Eq ADGBP GBP | 1.27B | -6.26 | 9.29 | 8.10 |
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