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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 62.330 | 62.090 |
Stocks | 99.300 | 99.300 | 0.000 |
Other | 0.450 | 0.460 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.166 | 16.660 |
Price to Book | 1.703 | 2.628 |
Price to Sales | 1.732 | 1.953 |
Price to Cash Flow | 5.263 | 10.147 |
Dividend Yield | 4.913 | 2.809 |
5 Years Earnings Growth | 15.644 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.610 | 18.279 |
Consumer Cyclical | 16.940 | 12.381 |
Energy | 16.800 | 8.869 |
Communication Services | 12.420 | 8.308 |
Industrials | 9.780 | 13.796 |
Technology | 8.010 | 19.868 |
Basic Materials | 4.220 | 9.827 |
Utilities | 3.520 | 5.823 |
Consumer Defensive | 1.920 | 9.220 |
Healthcare | 1.790 | 13.988 |
Number of long holdings: 64
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.81 | 2,959.00 | -0.44% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.70 | 31.56 | -1.87% | |
Tencent Holdings Ltd | - | 5.44 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 4.97 | 36.59 | -0.60% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.49 | - | - | |
Vale SA ADR | - | 4.19 | - | - | |
Shriram Finance | INE721A01013 | 3.37 | 2,404.00 | +0.15% | |
Meituan Class B | - | 3.22 | - | - | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.10 | 12.94 | +0.47% | |
Bharti Airtel | INE397D01024 | 2.86 | 1,389.50 | +1.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.45B | 8.83 | 13.30 | 8.00 | ||
HChinese Equity Class ADHKDu | 620.18M | 7.29 | -16.89 | 2.69 | ||
HAsia ex Japan Equity Smaller Cadhu | 415.55M | 5.23 | -2.93 | 5.18 | ||
HManaged Solutions Asia Focused Inm | 280.8M | 0.80 | -5.80 | 1.57 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 258.56M | 3.10 | -3.83 | 3.92 |
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