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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 | 16.202 |
Price to Book | 1.954 | 2.699 |
Price to Sales | 1.917 | 2.106 |
Price to Cash Flow | 6.622 | 10.291 |
Dividend Yield | 3.193 | 2.809 |
5 Years Earnings Growth | 8.956 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.720 | 20.358 |
Consumer Cyclical | 21.210 | 12.320 |
Communication Services | 13.470 | 9.348 |
Energy | 11.940 | 8.298 |
Technology | 7.230 | 20.008 |
Industrials | 5.490 | 14.170 |
Basic Materials | 3.390 | 9.171 |
Utilities | 3.270 | 5.684 |
Consumer Defensive | 2.150 | 8.232 |
Healthcare | 1.120 | 12.334 |
Number of long holdings: 60
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.19 | 496.60 | 0.00% | |
Alibaba | KYG017191142 | 5.65 | 105.10 | +1.84% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.31 | 34.96 | -0.82% | |
Reliance Industries | INE002A01018 | 4.93 | 1,495.20 | -1.45% | |
HDFC Bank | INE040A01034 | 4.22 | 1,983.70 | -1.12% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.13 | - | - | |
Bharti Airtel | INE397D01024 | 3.85 | 1,921.90 | -2.17% | |
BYD Co Ltd-H | CNE100000296 | 3.72 | 120.10 | +0.50% | |
Vale ADR | US91912E1055 | 3.37 | 10.14 | +1.81% | |
PETROBRAS PN | BRPETRACNPR6 | 3.32 | 32.63 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Asia ex Japan Equity Class Ic | 317.24M | 12.34 | 7.28 | 5.07 | ||
HBRIC Equity Class L1C | 99.5M | 14.09 | 2.84 | 3.44 | ||
HSBC BRIC Eq Class AD CAD | 99.5M | 13.56 | 1.73 | 2.31 | ||
HSBC BRIC Eq Class AC CAD | 99.5M | 13.57 | 1.73 | 2.30 |
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