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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 65.640 | 65.610 |
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.256 | 17.130 |
Price to Book | 2.091 | 2.780 |
Price to Sales | 2.190 | 2.182 |
Price to Cash Flow | 6.934 | 10.641 |
Dividend Yield | 3.164 | 2.729 |
5 Years Earnings Growth | 9.540 | 12.150 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.610 | 20.390 |
Consumer Cyclical | 20.260 | 12.128 |
Communication Services | 13.710 | 9.298 |
Energy | 11.500 | 8.316 |
Technology | 8.810 | 20.534 |
Industrials | 4.800 | 14.175 |
Utilities | 3.500 | 5.426 |
Basic Materials | 2.820 | 9.206 |
Healthcare | 2.690 | 11.972 |
Consumer Defensive | 2.310 | 7.817 |
Number of long holdings: 63
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.10 | 620.00 | -1.12% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.72 | 37.40 | -0.13% | |
Alibaba | KYG017191142 | 5.48 | 161.20 | -0.25% | |
Nu Holdings | KYG6683N1034 | 5.29 | 14.73 | -3.00% | |
Reliance Industries | INE002A01018 | 4.33 | 1,398.30 | +1.75% | |
HDFC Bank | INE040A01034 | 3.96 | 994.35 | +1.65% | |
Xiaomi | KYG9830T1067 | 3.30 | 47.70 | -3.60% | |
Bharti Airtel | INE397D01024 | 3.18 | 1,967.40 | -0.06% | |
PETROBRAS PN | BRPETRACNPR6 | 3.03 | 29.51 | -0.81% | |
Eternal | INE758T01015 | 2.87 | 347.85 | -1.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal EM Equity Class IC | 550.07M | 29.87 | 16.30 | 8.20 | ||
HGlobal EM Equity Class S1D | 550.07M | 30.05 | 16.54 | 8.42 | ||
HSBC Glbl EM Eq Class PD AUD | 550.07M | 29.53 | 15.90 | 7.82 | ||
HSBC Glbl EM Eq Class PC AUD | 550.07M | 29.53 | 15.90 | 7.82 | ||
Funds Global Emerging Markets Equia | 550.07M | 30.73 | 17.33 | 9.11 |
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