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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 66.740 | 66.420 |
Shares | 99.670 | 99.670 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.430 | 16.913 |
Price to Book | 2.307 | 2.772 |
Price to Sales | 2.150 | 2.170 |
Price to Cash Flow | 8.183 | 10.628 |
Dividend Yield | 3.178 | 2.765 |
5 Years Earnings Growth | 8.682 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.930 | 20.308 |
Consumer Cyclical | 19.750 | 12.075 |
Communication Services | 12.490 | 9.273 |
Energy | 12.120 | 8.249 |
Technology | 9.740 | 20.601 |
Industrials | 4.940 | 14.190 |
Basic Materials | 3.360 | 9.123 |
Utilities | 3.330 | 5.589 |
Healthcare | 2.360 | 12.067 |
Consumer Defensive | 1.990 | 7.918 |
Number of long holdings: 63
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.88 | 599.00 | -1.72% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.22 | 37.57 | +1.68% | |
Alibaba | KYG017191142 | 5.00 | 121.50 | +0.16% | |
Reliance Industries | INE002A01018 | 4.77 | 1,384.90 | -1.96% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.44 | - | - | |
HDFC Bank | INE040A01034 | 4.15 | 973.40 | -0.88% | |
Xiaomi | KYG9830T1067 | 3.60 | 53.20 | -0.56% | |
Shriram Finance | INE721A01047 | 3.45 | 594.70 | -4.21% | |
PETROBRAS PN | BRPETRACNPR6 | 3.39 | 30.66 | +0.76% | |
Bharti Airtel | INE397D01024 | 3.37 | 1,904.70 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD HKD | 1.32B | 1.61 | 10.88 | 6.92 | ||
HSBC Asia Pac X Jap Eq HiDiv AM2HKD | 389.71M | 17.16 | 10.59 | 6.59 | ||
H Portfolios World Selection 3 Clbh | 920.13M | 8.10 | 9.03 | 5.92 | ||
HSBC World Selection 4 AC HKD | 791.82M | 9.06 | 10.30 | 6.41 | ||
H Portfolios World Selection 4 Clah | 791.82M | 9.43 | 10.96 | 7.05 |
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