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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.780 | 99.780 | 0.000 |
Other | 0.750 | 0.840 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.217 | 16.283 |
Price to Book | 1.786 | 2.725 |
Price to Sales | 1.716 | 2.103 |
Price to Cash Flow | 5.539 | 10.485 |
Dividend Yield | 4.087 | 2.800 |
5 Years Earnings Growth | 9.469 | 12.113 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.160 | 19.894 |
Consumer Cyclical | 20.010 | 12.362 |
Energy | 13.400 | 8.275 |
Communication Services | 12.600 | 9.351 |
Technology | 9.140 | 20.338 |
Industrials | 5.700 | 13.945 |
Basic Materials | 3.470 | 9.035 |
Utilities | 3.020 | 5.574 |
Consumer Defensive | 2.260 | 8.130 |
Healthcare | 1.250 | 12.813 |
Number of long holdings: 62
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.37 | 443.40 | -0.31% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.66 | 31.81 | +0.51% | |
Alibaba | KYG017191142 | 5.05 | 103.00 | -1.72% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.03 | - | - | |
ICICI Bank | INE090A01021 | 4.59 | 1,311.65 | +0.83% | |
Reliance Industries | INE002A01018 | 4.48 | 1,218.95 | +2.83% | |
PETROBRAS PN | BRPETRACNPR6 | 4.37 | 31.85 | +1.99% | |
Meituan | KYG596691041 | 3.65 | 143.50 | -1.31% | |
Infosys | INE009A01021 | 3.50 | 1,409.45 | +0.41% | |
Bharti Airtel | INE397D01024 | 3.50 | 1,756.60 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Adg | 1.96B | 25.56 | 7.85 | 12.53 | ||
Global Equity Index Fund Class Acg | 1.96B | -7.33 | 7.76 | 11.50 | ||
H Portfolios World Selection 3 Clag | 794.05M | 0.72 | 3.30 | 5.08 | ||
HChinese Equity Class ICg | 682.38M | 13.36 | -0.05 | 2.64 | ||
HChinese Equity Class IDg | 682.38M | 13.36 | -0.04 | 2.65 |
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