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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 4.400 | 0.000 |
Stocks | 95.880 | 95.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.217 | 16.316 |
Price to Book | 1.849 | 2.737 |
Price to Sales | 1.863 | 2.111 |
Price to Cash Flow | 12.487 | 10.515 |
Dividend Yield | 2.313 | 2.794 |
5 Years Earnings Growth | 8.750 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.690 | 19.863 |
Consumer Cyclical | 19.760 | 12.385 |
Technology | 11.950 | 20.351 |
Communication Services | 9.220 | 9.335 |
Consumer Defensive | 8.570 | 8.127 |
Energy | 7.610 | 8.273 |
Industrials | 4.990 | 13.931 |
Healthcare | 2.390 | 12.783 |
Real Estate | 1.090 | 4.554 |
Basic Materials | 0.730 | 9.006 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.29 | 1,204.70 | -3.52% | |
HDFC Bank | INE040A01034 | 6.14 | 1,817.30 | +1.25% | |
Tencent Holdings | KYG875721634 | 6.06 | 497.80 | -1.23% | |
ICICI Bank | INE090A01021 | 5.23 | 1,335.30 | +0.43% | |
Alibaba | KYG017191142 | 4.99 | 123.50 | -5.00% | |
Hindustan Unilever | INE030A01027 | 4.06 | 2,244.55 | 0.00% | |
Shriram Finance | INE721A01047 | 4.05 | 653.60 | -0.08% | |
Eternal | INE758T01015 | 3.90 | 210.30 | -0.28% | |
Banco Bradesco | US0594603039 | 3.79 | 2.290 | +3.15% | |
TOTVS ON | BRTOTSACNOR8 | 3.53 | 34.50 | +2.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Greater China Equity Fund TWD | 523.03M | 5.29 | -0.16 | 2.54 |
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