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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 65.600 | 65.050 |
Shares | 99.440 | 99.440 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.791 | 16.368 |
Price to Book | 2.106 | 2.732 |
Price to Sales | 2.055 | 2.132 |
Price to Cash Flow | 7.094 | 10.374 |
Dividend Yield | 3.365 | 2.805 |
5 Years Earnings Growth | 8.462 | 12.068 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.140 | 20.267 |
Consumer Cyclical | 20.640 | 12.273 |
Communication Services | 12.990 | 9.344 |
Energy | 11.930 | 8.293 |
Technology | 7.560 | 20.253 |
Industrials | 5.630 | 14.130 |
Basic Materials | 3.300 | 9.110 |
Utilities | 3.260 | 5.652 |
Healthcare | 2.440 | 12.338 |
Consumer Defensive | 2.110 | 8.157 |
Number of long holdings: 62
Number of short holdings: 59
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.32 | 550.00 | -0.99% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.48 | 34.47 | -2.10% | |
Alibaba | KYG017191142 | 5.35 | 118.80 | -1.49% | |
Reliance Industries | INE002A01018 | 4.86 | 1,387.60 | -0.29% | |
HDFC Bank | INE040A01034 | 4.16 | 2,008.50 | +0.19% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.95 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 3.31 | 32.02 | +0.13% | |
Vale ADR | US91912E1055 | 3.28 | 9.84 | -1.60% | |
Shriram Finance | INE721A01047 | 3.22 | 633.45 | +2.86% | |
Bharti Airtel | INE397D01024 | 3.21 | 1,890.30 | -2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Global Emerging Markets Equia | 479.22M | 15.68 | 7.06 | 5.52 | ||
HGlobal EM Equity Class IC | 479.22M | 15.17 | 6.11 | 4.62 | ||
HGlobal EM Equity Class S1D | 479.22M | 15.28 | 6.33 | 4.84 | ||
HSBC Glbl EM Eq Class PD AUD | 479.22M | 14.96 | 5.74 | 4.26 | ||
HSBC Glbl EM Eq Class PC AUD | 479.22M | 14.97 | 5.74 | 4.26 |
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