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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 67.570 | 66.770 |
Stocks | 98.580 | 98.580 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.496 | 16.325 |
Price to Book | 1.875 | 2.741 |
Price to Sales | 1.812 | 2.104 |
Price to Cash Flow | 5.842 | 10.528 |
Dividend Yield | 4.038 | 2.802 |
5 Years Earnings Growth | 12.813 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.180 | 19.566 |
Consumer Cyclical | 20.230 | 12.496 |
Communication Services | 14.130 | 9.289 |
Energy | 12.740 | 8.416 |
Technology | 8.170 | 20.037 |
Industrials | 5.070 | 13.844 |
Basic Materials | 3.670 | 9.036 |
Utilities | 3.090 | 5.594 |
Consumer Defensive | 2.360 | 8.436 |
Healthcare | 1.370 | 12.780 |
Number of long holdings: 59
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.60 | 390.60 | +2.47% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.26 | 32.54 | -0.21% | |
Alibaba | KYG017191142 | 5.01 | 84.75 | +2.23% | |
ICICI Bank | INE090A01021 | 4.72 | 1,214.20 | +1.04% | |
Reliance Industries | INE002A01018 | 4.62 | 1,244.45 | -1.52% | |
PETROBRAS PN | BRPETRACNPR6 | 4.36 | 36.83 | -0.70% | |
Infosys | INE009A01021 | 3.98 | 1,875.00 | +0.51% | |
Vale ADR | US91912E1055 | 3.62 | 8.89 | +0.23% | |
Bharti Airtel | INE397D01024 | 3.47 | 1,645.00 | +0.55% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.28 | 11.39 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Asia ex Japan Equity Class Ic | 307.26M | 12.58 | -5.84 | 4.37 | ||
HBRIC Equity Class L1C | 90.89M | -0.82 | -8.75 | 3.05 | ||
HSBC BRIC Eq Class AD CAD | 91.36M | -1.93 | -9.73 | 1.93 | ||
HSBC BRIC Eq Class AC CAD | 91.36M | -1.92 | -9.74 | 1.92 |
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