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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.140 | 100.140 | 0.000 |
Other | 0.330 | 0.340 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.452 | 16.341 |
Price to Book | 1.994 | 2.729 |
Price to Sales | 1.920 | 2.097 |
Price to Cash Flow | 5.553 | 10.497 |
Dividend Yield | 3.194 | 2.769 |
5 Years Earnings Growth | 14.315 | 12.973 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.750 | 19.520 |
Consumer Cyclical | 23.160 | 12.538 |
Communication Services | 12.760 | 9.230 |
Energy | 12.610 | 8.386 |
Industrials | 6.810 | 13.914 |
Technology | 6.550 | 19.893 |
Basic Materials | 3.810 | 9.116 |
Utilities | 3.630 | 5.605 |
Consumer Defensive | 2.160 | 8.428 |
Healthcare | 1.770 | 12.858 |
Number of long holdings: 61
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.44 | 417.60 | -0.57% | |
Alibaba | KYG017191142 | 7.15 | 81.80 | -1.62% | |
Reliance Industries | INE002A01018 | 5.48 | 1,216.55 | -0.51% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.17 | 31.09 | +0.65% | |
PETROBRAS PN | BRPETRACNPR6 | 3.88 | 35.77 | -2.96% | |
Vale ADR | US91912E1055 | 3.81 | 8.96 | +0.22% | |
Shriram Finance | INE721A01013 | 3.63 | 2,926.90 | +1.52% | |
Bharti Airtel | INE397D01024 | 3.21 | 1,599.50 | +0.98% | |
BYD Co Ltd-H | CNE100000296 | 3.00 | 275.20 | +0.51% | |
Amperex Tech A | CNE100003662 | 2.88 | 261.24 | -0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.12B | 25.25 | 8.86 | 12.26 | ||
Global Equity Index Fund Class Adg | 2.12B | 21.59 | 8.02 | 12.14 | ||
H Portfolios World Selection 3 Clag | 831.87M | 12.37 | 3.43 | 5.38 | ||
H Portfolios World Selection 4 Clag | 685.62M | 15.25 | 4.64 | 6.40 | ||
HChinese Equity Class ACg | 652.89M | 12.37 | -10.18 | 1.42 |
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