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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 | 456.00 | +0.44% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.66 | 32.33 | +1.63% | |
Alibaba | KYG017191142 | 5.05 | 109.90 | +1.57% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.03 | - | - | |
ICICI Bank | INE090A01021 | 4.59 | 1,350.10 | +2.93% | |
Reliance Industries | INE002A01018 | 4.48 | 1,240.00 | +1.73% | |
PETROBRAS PN | BRPETRACNPR6 | 4.37 | 31.73 | -0.38% | |
Meituan | KYG596691041 | 3.65 | 146.80 | +0.62% | |
Infosys | INE009A01021 | 3.50 | 1,430.40 | +1.49% | |
Bharti Airtel | INE397D01024 | 3.50 | 1,796.50 | +2.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD HKD | 1.16B | -4.86 | 6.10 | 5.77 | ||
HSBC Asia Pac X Jap Eq HiDiv AM2HKD | 276.97M | -0.90 | -0.32 | 4.37 | ||
H Portfolios World Selection 3 Clbh | 807.87M | 0.72 | 3.30 | 5.08 | ||
H Portfolios World Selection 4 Clah | 680.15M | 0.05 | 3.88 | 6.05 | ||
HSBC World Selection 4 AC HKD | 680.15M | -0.09 | 3.27 | 5.42 |
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