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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 67.730 | 67.280 |
Shares | 99.550 | 99.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.726 | 17.123 |
Price to Book | 2.187 | 2.783 |
Price to Sales | 2.115 | 2.182 |
Price to Cash Flow | 7.159 | 10.671 |
Dividend Yield | 3.329 | 2.734 |
5 Years Earnings Growth | 8.957 | 12.140 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.650 | 20.346 |
Consumer Cyclical | 20.850 | 12.193 |
Communication Services | 14.160 | 9.315 |
Energy | 12.010 | 8.335 |
Technology | 9.140 | 20.582 |
Industrials | 4.390 | 14.146 |
Utilities | 3.440 | 5.429 |
Basic Materials | 2.690 | 9.172 |
Healthcare | 2.390 | 11.967 |
Consumer Defensive | 2.280 | 7.849 |
Number of long holdings: 60
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.59 | 677.50 | +0.59% | |
Alibaba | KYG017191142 | 5.60 | 180.50 | -2.49% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.16 | 37.77 | -1.15% | |
Reliance Industries | INE002A01018 | 4.60 | 1,390.80 | +1.15% | |
HDFC Bank | INE040A01034 | 4.35 | 988.80 | +1.58% | |
Nu Holdings | KYG6683N1034 | 3.77 | 15.38 | +0.46% | |
Xiaomi | KYG9830T1067 | 3.39 | 53.85 | -2.09% | |
Bharti Airtel | INE397D01024 | 3.34 | 1,941.20 | +2.00% | |
Shriram Finance | INE721A01047 | 3.21 | 668.40 | -0.45% | |
PETROBRAS PN | BRPETRACNPR6 | 3.15 | 30.72 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD HKD | 1.27B | -0.94 | 9.07 | 7.68 | ||
HSBC Asia Pac X Jap Eq HiDiv AM2HKD | 267.72M | 19.60 | 11.62 | 7.93 | ||
H Portfolios World Selection 3 Clbh | 975.87M | 10.11 | 10.57 | 6.53 | ||
Funds Frontier Markets Class Ah | 72.11M | 20.95 | 19.69 | 10.18 | ||
H Portfolios World Selection 4 Clah | 824.58M | 11.83 | 12.70 | 7.87 |
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