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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 18.660 | 14.330 |
Shares | 95.670 | 95.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.766 | 12.765 |
Price to Book | 1.922 | 1.932 |
Price to Sales | 1.587 | 1.714 |
Price to Cash Flow | 6.613 | 7.533 |
Dividend Yield | 2.513 | 3.068 |
5 Years Earnings Growth | 8.936 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.990 | 24.076 |
Technology | 26.180 | 22.730 |
Consumer Cyclical | 19.240 | 16.199 |
Communication Services | 12.650 | 10.296 |
Energy | 5.840 | 3.541 |
Industrials | 2.390 | 6.815 |
Consumer Defensive | 2.070 | 6.305 |
Basic Materials | 1.870 | 4.541 |
Utilities | 1.620 | 2.262 |
Healthcare | 1.150 | 3.741 |
Number of long holdings: 65
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.33 | 1,100.00 | 0.00% | |
Tencent Holdings | KYG875721634 | 7.09 | 505.50 | +1.10% | |
Alibaba | KYG017191142 | 5.15 | 108.60 | +2.36% | |
Samsung Electronics Co | KR7005930003 | 4.02 | 63,050 | +0.88% | |
HDFC Bank | INE040A01034 | 3.63 | 1,983.00 | -0.04% | |
Reliance Industries | INE002A01018 | 3.59 | 1,483.70 | -0.77% | |
Gentera SAB de CV | MX01GE0E0004 | 3.25 | 42.430 | +1.63% | |
BYD Co Ltd-H | CNE100000296 | 3.00 | 122.80 | +1.99% | |
Shriram Finance | INE721A01047 | 2.99 | 669.75 | +0.22% | |
Bank Rakyat Persero | ID1000118201 | 2.81 | 3,780 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 2.38B | 4.49 | 20.65 | 13.91 | ||
LU2092166128 | 1.67B | -8.15 | 12.16 | - | ||
HSBC Investment Indian Equity ADGBP | 1.3B | 4.33 | 15.81 | 7.49 | ||
HSBC Indian Eq BDGBP GBP | 1.27B | -5.97 | 10.11 | 8.91 | ||
HSBC Indian Eq ADGBP GBP | 1.27B | -6.26 | 9.29 | 8.10 |
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