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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.140 | 100.140 | 0.000 |
Other | 0.330 | 0.340 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.452 | 16.341 |
Price to Book | 1.994 | 2.729 |
Price to Sales | 1.920 | 2.097 |
Price to Cash Flow | 5.553 | 10.497 |
Dividend Yield | 3.194 | 2.769 |
5 Years Earnings Growth | 14.315 | 12.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.750 | 19.520 |
Consumer Cyclical | 23.160 | 12.538 |
Communication Services | 12.760 | 9.230 |
Energy | 12.610 | 8.386 |
Industrials | 6.810 | 13.914 |
Technology | 6.550 | 19.893 |
Basic Materials | 3.810 | 9.116 |
Utilities | 3.630 | 5.605 |
Consumer Defensive | 2.160 | 8.428 |
Healthcare | 1.770 | 12.858 |
Number of long holdings: 61
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.44 | 417.40 | -0.62% | |
Alibaba | KYG017191142 | 7.15 | 82.35 | -0.96% | |
Reliance Industries | INE002A01018 | 5.48 | 1,221.05 | +0.37% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.17 | 30.92 | -0.55% | |
PETROBRAS PN | BRPETRACNPR6 | 3.88 | 35.77 | 0.00% | |
Vale ADR | US91912E1055 | 3.81 | 8.90 | -0.61% | |
Shriram Finance | INE721A01013 | 3.63 | 2,898.90 | -0.96% | |
Bharti Airtel | INE397D01024 | 3.21 | 1,599.85 | +0.02% | |
BYD Co Ltd-H | CNE100000296 | 3.00 | 273.60 | -0.07% | |
Amperex Tech A | CNE100003662 | 2.88 | 262.00 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.05B | 25.25 | 8.86 | 12.26 | ||
Global Equity Index Fund Class Adg | 1.94B | 21.59 | 8.02 | 12.14 | ||
H Portfolios World Selection 3 Clag | 869.2M | 12.37 | 3.43 | 5.38 | ||
H Portfolios World Selection 4 Clag | 709.23M | 15.25 | 4.64 | 6.40 | ||
HChinese Equity Class ACg | 636.72M | 12.37 | -10.18 | 1.42 |
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