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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 65.640 | 65.610 |
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.256 | 17.130 |
Price to Book | 2.091 | 2.780 |
Price to Sales | 2.190 | 2.182 |
Price to Cash Flow | 6.934 | 10.641 |
Dividend Yield | 3.164 | 2.729 |
5 Years Earnings Growth | 9.540 | 12.150 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.610 | 20.390 |
Consumer Cyclical | 20.260 | 12.128 |
Communication Services | 13.710 | 9.298 |
Energy | 11.500 | 8.316 |
Technology | 8.810 | 20.534 |
Industrials | 4.800 | 14.175 |
Utilities | 3.500 | 5.426 |
Basic Materials | 2.820 | 9.206 |
Healthcare | 2.690 | 11.972 |
Consumer Defensive | 2.310 | 7.817 |
Number of long holdings: 63
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.10 | 621.00 | -2.82% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.72 | 37.29 | +0.40% | |
Alibaba | KYG017191142 | 5.48 | 155.60 | -4.31% | |
Nu Holdings | KYG6683N1034 | 5.29 | 15.08 | +1.07% | |
Reliance Industries | INE002A01018 | 4.33 | 1,374.90 | -0.01% | |
HDFC Bank | INE040A01034 | 3.96 | 975.15 | -0.19% | |
Xiaomi | KYG9830T1067 | 3.30 | 48.62 | -0.94% | |
Bharti Airtel | INE397D01024 | 3.18 | 1,948.20 | -0.34% | |
PETROBRAS PN | BRPETRACNPR6 | 3.03 | 30.23 | +0.97% | |
Eternal | INE758T01015 | 2.87 | 347.25 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Asia ex Japan Equity Class Ic | 365.86M | 27.45 | 18.25 | 8.39 | ||
HBRIC Equity Class L1C | 101.8M | 28.58 | 12.58 | 7.66 | ||
HSBC BRIC Eq Class AD CAD | 101.8M | 27.51 | 11.36 | 6.48 | ||
HSBC BRIC Eq Class AC CAD | 101.8M | 27.51 | 11.35 | 6.47 |
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