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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 70.270 | 69.800 |
Shares | 98.890 | 98.890 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.363 | 16.268 |
Price to Book | 1.893 | 2.755 |
Price to Sales | 1.735 | 2.118 |
Price to Cash Flow | 5.881 | 10.559 |
Dividend Yield | 4.262 | 2.807 |
5 Years Earnings Growth | 10.619 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.760 | 19.728 |
Consumer Cyclical | 22.390 | 12.517 |
Communication Services | 14.890 | 9.348 |
Energy | 12.460 | 8.281 |
Technology | 7.820 | 20.423 |
Industrials | 5.360 | 13.759 |
Basic Materials | 3.430 | 9.017 |
Utilities | 3.200 | 5.574 |
Consumer Defensive | 2.290 | 8.166 |
Healthcare | 1.410 | 12.769 |
Number of long holdings: 59
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.40 | 484.80 | -2.49% | |
Alibaba | KYG017191142 | 5.05 | 130.60 | -3.76% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.02 | 32.85 | +1.01% | |
ICICI Bank | INE090A01021 | 4.86 | 1,224.15 | +0.48% | |
Reliance Industries | INE002A01018 | 4.48 | 1,204.00 | -0.87% | |
PETROBRAS PN | BRPETRACNPR6 | 4.08 | 37.95 | -0.45% | |
Meituan | KYG596691041 | 3.81 | 158.60 | -4.74% | |
Infosys | INE009A01021 | 3.72 | 1,767.70 | +0.20% | |
Bharti Airtel | INE397D01024 | 3.50 | 1,641.40 | +2.50% | |
Vale ADR | US91912E1055 | 3.39 | 9.89 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Asia ex Japan Equity Class Ic | 25.18K | -0.44 | -4.34 | 3.84 | ||
HBRIC Equity Class L1C | 1.59K | 1.87 | -8.57 | 3.30 | ||
HSBC BRIC Eq Class EC CAD | 65.84K | 1.74 | -10.00 | 1.65 | ||
HSBC BRIC Eq Class AC CAD | 14.68M | 1.78 | -9.55 | 2.16 |
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