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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 65.600 | 65.050 |
Shares | 99.440 | 99.440 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.791 | 16.202 |
Price to Book | 2.106 | 2.699 |
Price to Sales | 2.055 | 2.106 |
Price to Cash Flow | 7.094 | 10.291 |
Dividend Yield | 3.365 | 2.809 |
5 Years Earnings Growth | 8.462 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.140 | 20.358 |
Consumer Cyclical | 20.640 | 12.320 |
Communication Services | 12.990 | 9.348 |
Energy | 11.930 | 8.298 |
Technology | 7.560 | 20.008 |
Industrials | 5.630 | 14.170 |
Basic Materials | 3.300 | 9.171 |
Utilities | 3.260 | 5.684 |
Healthcare | 2.440 | 12.334 |
Consumer Defensive | 2.110 | 8.232 |
Number of long holdings: 62
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.32 | 500.00 | +0.68% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.48 | 34.86 | -0.29% | |
Alibaba | KYG017191142 | 5.35 | 106.10 | +0.95% | |
Reliance Industries | INE002A01018 | 4.86 | 1,483.70 | -0.77% | |
HDFC Bank | INE040A01034 | 4.16 | 1,983.00 | -0.04% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.95 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 3.31 | 32.22 | -1.26% | |
Vale ADR | US91912E1055 | 3.28 | 9.90 | -2.32% | |
Shriram Finance | INE721A01047 | 3.22 | 669.75 | +0.22% | |
Bharti Airtel | INE397D01024 | 3.21 | 1,920.90 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD HKD | 1.27B | 1.89 | 11.77 | 6.90 | ||
HSBC Asia Pac X Jap Eq HiDiv AM2HKD | 349.54M | 8.82 | 4.70 | 5.04 | ||
H Portfolios World Selection 3 Clbh | 894.85M | 7.27 | 10.12 | 5.90 | ||
H Portfolios World Selection 4 Clah | 777.25M | 8.27 | 12.28 | 6.99 | ||
HSBC World Selection 4 AC HKD | 775.3M | 7.95 | 11.61 | 6.35 |
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