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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 | 16.197 |
Price to Book | 1.954 | 2.698 |
Price to Sales | 1.917 | 2.104 |
Price to Cash Flow | 6.622 | 10.284 |
Dividend Yield | 3.193 | 2.811 |
5 Years Earnings Growth | 8.956 | 12.055 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.720 | 20.340 |
Consumer Cyclical | 21.210 | 12.324 |
Communication Services | 13.470 | 9.350 |
Energy | 11.940 | 8.317 |
Technology | 7.230 | 19.985 |
Industrials | 5.490 | 14.182 |
Basic Materials | 3.390 | 9.164 |
Utilities | 3.270 | 5.682 |
Consumer Defensive | 2.150 | 8.235 |
Healthcare | 1.120 | 12.335 |
Number of long holdings: 60
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.19 | 519.00 | +0.39% | |
Alibaba | KYG017191142 | 5.65 | 115.80 | +2.93% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.31 | 35.07 | -1.82% | |
Reliance Industries | INE002A01018 | 4.93 | 1,476.00 | -0.03% | |
HDFC Bank | INE040A01034 | 4.22 | 1,957.40 | -1.48% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 4.13 | - | - | |
Bharti Airtel | INE397D01024 | 3.85 | 1,901.00 | -1.50% | |
BYD Co Ltd-H | CNE100000296 | 3.72 | 126.40 | +2.10% | |
Vale ADR | US91912E1055 | 3.37 | 9.77 | -0.41% | |
PETROBRAS PN | BRPETRACNPR6 | 3.32 | 30.99 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDs | 2.43B | 4.49 | 20.65 | 13.91 | ||
Global Equity Index Fund Class Acs | 2.43B | 4.01 | 19.51 | 12.83 | ||
HSBC Investment Indian Equity ADSGD | 1.26B | 4.33 | 15.81 | 7.49 | ||
H Portfolios World Selection 3 Clbs | 893.03M | 7.27 | 10.12 | 5.90 | ||
H Portfolios World Selection 4 Clas | 774.84M | 8.27 | 12.28 | 6.99 |
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