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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.200 | 100.200 | 0.000 |
Other | 0.030 | 0.050 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.703 | 16.649 |
Price to Book | 1.807 | 2.626 |
Price to Sales | 1.708 | 1.950 |
Price to Cash Flow | 3.352 | 10.088 |
Dividend Yield | 4.747 | 2.812 |
5 Years Earnings Growth | 11.778 | 12.005 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.810 | 18.260 |
Consumer Cyclical | 17.770 | 12.411 |
Energy | 17.080 | 8.874 |
Communication Services | 13.020 | 8.337 |
Industrials | 9.740 | 13.825 |
Technology | 5.290 | 19.720 |
Basic Materials | 5.170 | 9.887 |
Utilities | 3.320 | 5.866 |
Healthcare | 1.930 | 13.962 |
Consumer Defensive | 1.880 | 9.242 |
Number of long holdings: 67
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.72 | 2,955.10 | +0.84% | |
Tencent Holdings | KYG875721634 | 6.23 | 379.80 | 0.00% | |
PETROBRAS PN | BRPETRACNPR6 | 5.38 | 34.72 | -2.09% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.09 | 31.18 | +0.03% | |
Alibaba | KYG017191142 | 4.76 | 72.80 | -2.28% | |
Vale ADR | US91912E1055 | 4.21 | 11.26 | -0.53% | |
Shriram Finance | INE721A01013 | 3.65 | 2,731.25 | +1.75% | |
Bharti Airtel | INE397D01024 | 3.58 | 1,427.40 | +0.12% | |
Meituan | KYG596691041 | 3.29 | 114.70 | -1.71% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.94 | 12.83 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Asia ex Japan Equity Class Ic | 317.08M | 8.12 | -10.77 | 3.95 | ||
HBRIC Equity Class L1C | 99.53M | -0.80 | -11.25 | 1.88 | ||
HSBC BRIC Eq Class EC CAD | 99.53M | -1.46 | -12.65 | 0.26 | ||
HSBC BRIC Eq Class AD CAD | 99.53M | -1.26 | -12.20 | 0.77 |
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