
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.480 | 99.480 | 0.000 |
Other | 0.780 | 0.790 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.287 | 16.122 |
Price to Book | 1.884 | 2.669 |
Price to Sales | 1.897 | 2.069 |
Price to Cash Flow | 6.133 | 10.252 |
Dividend Yield | 3.203 | 2.771 |
5 Years Earnings Growth | 7.513 | 12.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.350 | 20.226 |
Consumer Cyclical | 22.360 | 12.387 |
Communication Services | 13.370 | 9.300 |
Energy | 12.630 | 8.099 |
Technology | 7.800 | 19.881 |
Industrials | 5.550 | 13.964 |
Basic Materials | 3.610 | 9.107 |
Utilities | 3.090 | 5.755 |
Consumer Defensive | 2.040 | 8.207 |
Healthcare | 1.200 | 12.690 |
Number of long holdings: 62
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.60 | 498.40 | +0.04% | |
Alibaba | KYG017191142 | 6.24 | 113.20 | -0.61% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 4.66 | 37.06 | -0.95% | |
Reliance Industries | INE002A01018 | 4.40 | 1,413.70 | -0.51% | |
BYD Co Ltd-H | CNE100000296 | 4.05 | 385.40 | -1.88% | |
PETROBRAS PN | BRPETRACNPR6 | 3.96 | 31.23 | +1.07% | |
HDFC Bank | INE040A01034 | 3.94 | 1,932.10 | -0.66% | |
Meituan | KYG596691041 | 3.71 | 135.70 | -1.67% | |
Vale ADR | US91912E1055 | 3.59 | 9.23 | +1.14% | |
Bharti Airtel | INE397D01024 | 3.52 | 1,854.10 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl EM Eq Class PD AUD | 431.38M | 3.69 | -0.16 | 2.36 | ||
HSBC Glbl EM Eq Class PC AUD | 431.38M | 3.68 | -0.17 | 2.36 | ||
Funds Global Emerging Markets Equia | 431.38M | 4.12 | 1.08 | 3.59 | ||
HGlobal EM Equity Class IC | 431.38M | 3.81 | 0.18 | 2.72 | ||
HGlobal EM Equity Class S1D | 431.38M | 3.88 | 0.39 | 2.93 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review