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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 67.570 | 66.770 |
Shares | 98.580 | 98.580 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.496 | 16.331 |
Price to Book | 1.875 | 2.736 |
Price to Sales | 1.812 | 2.104 |
Price to Cash Flow | 5.842 | 10.502 |
Dividend Yield | 4.038 | 2.778 |
5 Years Earnings Growth | 12.813 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.180 | 19.592 |
Consumer Cyclical | 20.230 | 12.495 |
Communication Services | 14.130 | 9.245 |
Energy | 12.740 | 8.393 |
Technology | 8.170 | 19.897 |
Industrials | 5.070 | 13.882 |
Basic Materials | 3.670 | 9.071 |
Utilities | 3.090 | 5.605 |
Consumer Defensive | 2.360 | 8.467 |
Healthcare | 1.370 | 12.806 |
Number of long holdings: 59
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.60 | 369.60 | -1.02% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.26 | 30.64 | -1.38% | |
Alibaba | KYG017191142 | 5.01 | 79.60 | -1.24% | |
ICICI Bank | INE090A01021 | 4.72 | 1,249.85 | -0.99% | |
Reliance Industries | INE002A01018 | 4.62 | 1,241.90 | -1.02% | |
PETROBRAS PN | BRPETRACNPR6 | 4.36 | 36.94 | +0.27% | |
Infosys | INE009A01021 | 3.98 | 1,966.95 | +2.59% | |
Vale ADR | US91912E1055 | 3.62 | 8.50 | 0.00% | |
Bharti Airtel | INE397D01024 | 3.47 | 1,615.90 | +0.55% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.28 | 11.18 | -1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD HKD | 1.31B | 12.45 | 6.53 | 6.45 | ||
HSBC Asia Pac X Jap Eq HiDiv AM2HKD | 267.99M | 9.88 | -0.38 | 4.77 | ||
H Portfolios World Selection 3 Clbh | 810.64M | 10.08 | 1.92 | 5.24 | ||
H Portfolios World Selection 4 Clah | 679.61M | 12.51 | 2.69 | 6.27 | ||
HSBC World Selection 4 AC HKD | 668.52M | 11.85 | 2.08 | 5.64 |
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