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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 65.530 | 65.090 |
Shares | 99.530 | 99.530 | 0.000 |
Other | 0.020 | 0.030 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.642 | 16.140 |
Price to Book | 1.954 | 2.681 |
Price to Sales | 1.917 | 2.084 |
Price to Cash Flow | 6.622 | 10.232 |
Dividend Yield | 3.193 | 2.775 |
5 Years Earnings Growth | 8.956 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.720 | 20.269 |
Consumer Cyclical | 21.210 | 12.397 |
Communication Services | 13.470 | 9.314 |
Energy | 11.940 | 8.261 |
Technology | 7.230 | 19.897 |
Industrials | 5.490 | 13.999 |
Basic Materials | 3.390 | 9.102 |
Utilities | 3.270 | 5.769 |
Consumer Defensive | 2.150 | 8.258 |
Healthcare | 1.120 | 12.571 |
Number of long holdings: 60
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.19 | 509.50 | +1.09% | |
Alibaba | KYG017191142 | 5.65 | 112.70 | +1.71% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.31 | 36.56 | -0.22% | |
Reliance Industries | INE002A01018 | 4.93 | 1,456.80 | 0.00% | |
HDFC Bank | INE040A01034 | 4.22 | 1,962.00 | +0.70% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.13 | - | - | |
Bharti Airtel | INE397D01024 | 3.85 | 1,938.00 | +0.09% | |
BYD Co Ltd-H | CNE100000296 | 3.72 | 130.20 | +3.25% | |
Vale ADR | US91912E1055 | 3.37 | 9.18 | +1.32% | |
PETROBRAS PN | BRPETRACNPR6 | 3.32 | 32.00 | -2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Equia | 443.41M | 9.49 | 2.38 | 4.55 | ||
HGlobal EM Equity Class IC | 443.41M | 9.09 | 1.48 | 3.66 | ||
HGlobal EM Equity Class S1D | 443.41M | 9.17 | 1.68 | 3.88 | ||
HSBC Glbl EM Eq Class PD AUD | 443.41M | 8.93 | 1.12 | 3.31 | ||
HSBC Glbl EM Eq Class PC AUD | 443.41M | 8.93 | 1.12 | 3.30 |
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