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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 6.540 | 2.800 |
Bonds | 96.250 | 96.250 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.763 |
Price to Book | - | 1.102 |
Price to Sales | 0.151 | 0.774 |
Price to Cash Flow | 0.756 | 3.505 |
Dividend Yield | 16.863 | 25.585 |
5 Years Earnings Growth | - | 11.090 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CDBL Funding 1 4.25% | XS1143041314 | 6.52 | - | - | |
Macquarie Group Ltd. | - | 5.96 | - | - | |
HSBC Holdings PLC | - | 5.93 | - | - | |
Africa Finance Corporation 4.375% | XS1983289791 | 5.51 | - | - | |
AIA Group Ltd, Hong Kong | XS2328261263 | 5.40 | - | - | |
Wells Fargo & Co. | - | 4.93 | - | - | |
Nordea Bank ABP | - | 4.88 | - | - | |
Phoenix Lead Ltd 4.85% | XS1668531335 | 4.87 | - | - | |
Elect Global Investments Ltd. 4.85% | XS2216209333 | 4.31 | - | - | |
Blackstone Holdings Finance Co. L.L.C. 3.5% | - | 4.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Investment Series HangHYB | 58.56M | 6.77 | 1.10 | 1.78 | ||
Hang Seng Investment Series HangGYB | 58.56M | 6.69 | 1.10 | 1.77 | ||
Hang Seng Investment Series Hang GB | 3.53M | 0.95 | -2.93 | 0.14 | ||
Hang Seng Investment Series HanaAcc | 3.53M | 0.94 | -2.94 | 0.06 |
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