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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.190 | 100.190 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.886 | 12.126 |
Price to Book | 1.668 | 1.840 |
Price to Sales | 1.708 | 1.802 |
Price to Cash Flow | 5.324 | 5.868 |
Dividend Yield | 4.739 | 4.460 |
5 Years Earnings Growth | - | 14.426 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.500 | 24.928 |
Consumer Cyclical | 17.090 | 17.283 |
Energy | 16.500 | 14.803 |
Industrials | 10.370 | 8.960 |
Communication Services | 10.190 | 11.169 |
Technology | 7.470 | 8.295 |
Basic Materials | 5.390 | 5.085 |
Utilities | 3.610 | 3.132 |
Consumer Defensive | 2.050 | 3.812 |
Healthcare | 1.850 | 2.326 |
Number of long holdings: 60
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.75 | 2,807.00 | +0.67% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.74 | 32.65 | +1.15% | |
PETROBRAS PN | BRPETRACNPR6 | 5.40 | 41.58 | -0.22% | |
Vale ADR | US91912E1055 | 5.40 | 12.44 | -1.15% | |
Tencent Holdings | KYG875721634 | 4.98 | 371.00 | +0.32% | |
Alibaba | KYG017191142 | 4.67 | 77.95 | +1.50% | |
Shriram Finance | INE721A01013 | 3.51 | 2,350.95 | -0.42% | |
Zomato | INE758T01015 | 3.41 | 203.70 | +4.33% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.99 | 13.37 | -0.59% | |
Maruti Suzuki | INE585B01010 | 2.68 | 12,644.00 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 894.85M | 2.22 | 0.38 | 4.18 | ||
HChinese Equity Class ACs | 630.49M | 7.12 | -17.09 | 2.60 | ||
HChinese Equity Class ADs | 630.49M | 7.12 | -17.08 | 2.60 | ||
HSBC Portfolios World Selection 2 s | 473.6M | 0.33 | -1.07 | 2.94 | ||
HAsia ex Japan Equity Smaller Comps | 401.11M | 5.07 | -3.15 | 5.09 |
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