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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 | 605.00 | +1.42% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.22 | 38.97 | +1.29% | |
Alibaba | KYG017191142 | 5.00 | 137.10 | +18.50% | |
Reliance Industries | INE002A01018 | 4.77 | 1,353.90 | -0.24% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.44 | - | - | |
HDFC Bank | INE040A01034 | 4.15 | 950.60 | -0.11% | |
Xiaomi | KYG9830T1067 | 3.60 | 54.00 | +2.18% | |
Shriram Finance | INE721A01047 | 3.45 | 588.60 | +1.44% | |
PETROBRAS PN | BRPETRACNPR6 | 3.39 | 31.18 | +0.26% | |
Bharti Airtel | INE397D01024 | 3.37 | 1,900.60 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 2.52B | 6.60 | 17.15 | 12.87 | ||
Global Equity Index Fund Class WDs | 2.52B | 4.49 | 20.65 | 13.91 | ||
HSBC Investment Indian Equity ADSGD | 1.29B | 0.55 | 10.88 | 6.79 | ||
H Portfolios World Selection 3 Clbs | 925.16M | 8.10 | 9.03 | 5.92 | ||
HChinese Equity Class BCs | 801.13M | 20.37 | 5.05 | 3.62 |
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