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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 20.310 | 19.710 |
Stocks | 99.230 | 99.230 | 0.000 |
Other | 0.180 | 0.380 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.997 | 8.761 |
Price to Book | 1.484 | 1.434 |
Price to Sales | 1.844 | 1.631 |
Price to Cash Flow | 7.941 | 7.670 |
Dividend Yield | 4.926 | 4.931 |
5 Years Earnings Growth | 11.937 | 13.716 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.990 | 32.435 |
Industrials | 12.880 | 10.525 |
Real Estate | 11.050 | 8.828 |
Energy | 10.850 | 9.573 |
Technology | 7.730 | 13.086 |
Consumer Cyclical | 6.520 | 8.622 |
Communication Services | 5.700 | 5.740 |
Consumer Defensive | 4.900 | 6.283 |
Utilities | 4.230 | 3.100 |
Healthcare | 2.430 | 4.080 |
Basic Materials | 1.720 | 2.873 |
Number of long holdings: 101
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 5.47 | 133.17 | +0.67% | |
Halyk Bank AO DRC | US46627J3023 | 4.40 | 17.98 | -0.11% | |
Banca Transilv | ROTLVAACNOR1 | 4.38 | 31.550 | -4.25% | |
NAK Kazatomprom DRC | US63253R2013 | 2.99 | 40.00 | +1.52% | |
Gas Transport Co | QA000A0KD6L1 | 2.77 | 4.682 | +3.70% | |
Power and Water Utility | SA15L0N10HH3 | 2.62 | 60.70 | +1.68% | |
Metropolitan Bank | PHY6028G1361 | 2.59 | 67.55 | +0.67% | |
Vincom Retail | VN000000VRE6 | 2.56 | 20,450.0 | +0.25% | |
Emaar Properties | AEE000301011 | 2.46 | 8.100 | +1.63% | |
Ayala | PHY0486V1154 | 2.22 | 582.00 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.51B | 7.75 | 9.89 | 6.01 | ||
HChinese Equity Class ADHKDu | 610.69M | 8.11 | -16.92 | 2.50 | ||
HAsia ex Japan Equity Smaller Cadhu | 426.87M | 8.81 | -1.87 | 5.07 | ||
HManaged Solutions Asia Focused Inm | 274.74M | 2.42 | -5.51 | 1.48 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 273.93M | 7.08 | -3.06 | 3.92 |
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