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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.190 | 100.190 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.886 | 12.710 |
Price to Book | 1.668 | 1.925 |
Price to Sales | 1.708 | 1.848 |
Price to Cash Flow | 5.324 | 6.223 |
Dividend Yield | 4.739 | 4.196 |
5 Years Earnings Growth | - | 12.589 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.500 | 25.212 |
Consumer Cyclical | 17.090 | 17.431 |
Energy | 16.500 | 13.613 |
Industrials | 10.370 | 8.462 |
Communication Services | 10.190 | 10.326 |
Technology | 7.470 | 8.494 |
Basic Materials | 5.390 | 5.646 |
Utilities | 3.610 | 2.878 |
Consumer Defensive | 2.050 | 4.979 |
Healthcare | 1.850 | 2.625 |
Number of long holdings: 60
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.75 | 2,952.95 | +1.08% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.74 | 32.45 | -1.55% | |
PETROBRAS PN | BRPETRACNPR6 | 5.40 | 37.18 | +1.36% | |
Vale ADR | US91912E1055 | 5.40 | 12.65 | -1.79% | |
Tencent Holdings | KYG875721634 | 4.98 | 381.20 | -0.83% | |
Alibaba | KYG017191142 | 4.67 | 78.15 | -5.84% | |
Shriram Finance | INE721A01013 | 3.51 | 2,377.85 | +1.76% | |
Zomato | INE758T01015 | 3.41 | 187.10 | +0.86% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.99 | 13.10 | -2.24% | |
Maruti Suzuki | INE585B01010 | 2.68 | 12,875.90 | +2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.61B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.61B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 902.8M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 698.09M | 3.63 | 1.90 | 5.68 | ||
Funds Chinese Equity Class ZDg | 632.29M | 7.75 | -15.58 | 4.38 |
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