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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 | 16.924 |
Price to Book | 2.307 | 2.774 |
Price to Sales | 2.150 | 2.172 |
Price to Cash Flow | 8.183 | 10.634 |
Dividend Yield | 3.178 | 2.765 |
5 Years Earnings Growth | 8.682 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.930 | 20.303 |
Consumer Cyclical | 19.750 | 12.082 |
Communication Services | 12.490 | 9.280 |
Energy | 12.120 | 8.241 |
Technology | 9.740 | 20.629 |
Industrials | 4.940 | 14.181 |
Basic Materials | 3.360 | 9.122 |
Utilities | 3.330 | 5.579 |
Healthcare | 2.360 | 12.025 |
Consumer Defensive | 1.990 | 7.912 |
Number of long holdings: 63
Number of short holdings: 56
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.88 | 596.50 | +0.42% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.22 | 38.54 | +0.50% | |
Alibaba | KYG017191142 | 5.00 | 115.70 | -0.09% | |
Reliance Industries | INE002A01018 | 4.77 | 1,357.20 | -2.07% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.44 | - | - | |
HDFC Bank | INE040A01034 | 4.15 | 951.60 | -0.65% | |
Xiaomi | KYG9830T1067 | 3.60 | 52.85 | -0.47% | |
Shriram Finance | INE721A01047 | 3.45 | 580.25 | +1.50% | |
PETROBRAS PN | BRPETRACNPR6 | 3.39 | 31.09 | +0.52% | |
Bharti Airtel | INE397D01024 | 3.37 | 1,888.80 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl EM Eq Class PD AUD | 485.31M | 17.42 | 6.44 | 5.39 | ||
HSBC Glbl EM Eq Class PC AUD | 485.31M | 17.42 | 6.44 | 5.39 | ||
Funds Global Emerging Markets Equia | 485.31M | 18.27 | 7.77 | 6.65 | ||
HGlobal EM Equity Class IC | 485.31M | 17.66 | 6.81 | 5.76 | ||
HGlobal EM Equity Class S1D | 485.31M | 17.79 | 7.03 | 5.97 |
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