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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 42.870 | 38.800 |
Shares | 96.080 | 96.080 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.890 | 15.792 |
Price to Book | 1.812 | 1.940 |
Price to Sales | 1.833 | 1.709 |
Price to Cash Flow | 9.742 | 9.985 |
Dividend Yield | 2.846 | 2.790 |
5 Years Earnings Growth | 9.443 | 11.000 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.870 | 20.731 |
Consumer Cyclical | 18.250 | 18.193 |
Industrials | 14.510 | 15.264 |
Financial Services | 11.580 | 12.817 |
Real Estate | 9.540 | 7.791 |
Healthcare | 8.080 | 7.864 |
Basic Materials | 7.720 | 6.768 |
Communication Services | 4.870 | 4.553 |
Consumer Defensive | 4.430 | 5.225 |
Utilities | 1.150 | 1.551 |
Number of long holdings: 123
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Primax | TW0004915004 | 2.07 | 73.50 | +0.96% | |
KB Financial Group | KR7105560007 | 1.99 | 108,400 | +2.26% | |
KEI Industries Ltd | INE878B01027 | 1.93 | 3,883.30 | +1.76% | |
Meitu | KYG5966D1051 | 1.91 | 11.850 | +2.16% | |
CapitaLand Integrated Commercial Trust | SG1M51904654 | 1.87 | 2.240 | +2.28% | |
DB Insurance | KR7005830005 | 1.87 | 122,900 | +0.33% | |
Stella Intl | KYG846981028 | 1.86 | 15.52 | +0.65% | |
Hitachi Energy India | INE07Y701011 | 1.86 | 21,200.00 | +3.16% | |
Vinati Organics Ltd | INE410B01037 | 1.80 | 1,774.60 | -1.15% | |
PNB Housing Finance | INE572E01012 | 1.74 | 778.50 | -3.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD HKD | 1.22B | 5.43 | 15.82 | 7.62 | ||
HSBC Asia Pac X Jap Eq HiDiv AM2HKD | 364.58M | 14.41 | 9.71 | 5.87 | ||
H Portfolios World Selection 3 Clbh | 886.57M | 7.27 | 10.12 | 5.90 | ||
HSBC BRIC Eq Class ACHKD HKD | 95.33M | 19.57 | 5.66 | 3.34 | ||
HSBC World Selection 4 AC HKD | 768.78M | 7.95 | 11.61 | 6.35 |
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