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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 27.100 | 22.870 |
Stocks | 96.120 | 96.120 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.030 | 14.591 |
Price to Book | 1.713 | 1.869 |
Price to Sales | 1.388 | 1.478 |
Price to Cash Flow | 7.728 | 8.969 |
Dividend Yield | 2.737 | 2.726 |
5 Years Earnings Growth | 15.455 | 15.264 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.070 | 20.108 |
Technology | 20.810 | 20.125 |
Industrials | 20.200 | 17.811 |
Real Estate | 10.890 | 8.543 |
Financial Services | 8.440 | 10.945 |
Basic Materials | 6.430 | 6.037 |
Consumer Defensive | 4.310 | 5.727 |
Healthcare | 3.680 | 5.666 |
Communication Services | 2.140 | 2.906 |
Energy | 2.040 | 2.331 |
Number of long holdings: 137
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stella Intl | KYG846981028 | 2.34 | 15.96 | -0.87% | |
PNB Housing Finance | INE572E01012 | 1.94 | 842.95 | -2.98% | |
KEI Industries Ltd | INE878B01027 | 1.84 | 4,195.85 | +0.71% | |
Gamuda | MYL5398OO002 | 1.81 | 4.61 | -3.56% | |
AVC | TW0003017000 | 1.72 | 636.00 | +0.32% | |
Primax | TW0004915004 | 1.65 | 77.80 | +0.39% | |
Wasion Group | KYG9463P1081 | 1.63 | 7.03 | +2.33% | |
Lendlease | SGXC61949712 | 1.59 | 0.545 | +1.87% | |
Dayang Enterprise | MYL5141OO006 | 1.55 | 1.990 | -1.00% | |
Bank Negar | ID1000096605 | 1.54 | 4,380 | +2.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.35B | 15.02 | 8.95 | 6.27 | ||
HChinese Equity Class ADHKDu | 644.03M | 11.97 | -10.23 | 1.46 | ||
HAsia ex Japan Equity Smaller Cadhu | 403.12M | 6.69 | -2.09 | 4.63 | ||
HManaged Solutions Asia Focused Inm | 261.91M | 6.91 | -1.65 | 1.84 | ||
Global Equity Index Fund Class AC | 2.09B | 25.25 | 8.86 | 12.26 |
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