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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 62.330 | 62.090 |
Stocks | 99.300 | 99.300 | 0.000 |
Other | 0.450 | 0.460 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.166 | 16.758 |
Price to Book | 1.703 | 2.646 |
Price to Sales | 1.732 | 1.966 |
Price to Cash Flow | 5.263 | 10.194 |
Dividend Yield | 4.913 | 2.800 |
5 Years Earnings Growth | 15.644 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.610 | 18.289 |
Consumer Cyclical | 16.940 | 12.361 |
Energy | 16.800 | 8.897 |
Communication Services | 12.420 | 8.263 |
Industrials | 9.780 | 13.786 |
Technology | 8.010 | 19.994 |
Basic Materials | 4.220 | 9.763 |
Utilities | 3.520 | 5.808 |
Consumer Defensive | 1.920 | 9.239 |
Healthcare | 1.790 | 13.966 |
Number of long holdings: 64
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.81 | 2,869.65 | -0.06% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.70 | 33.23 | +0.03% | |
Tencent Holdings Ltd | - | 5.44 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 4.97 | 36.69 | -1.66% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.49 | - | - | |
Vale SA ADR | - | 4.19 | - | - | |
Shriram Finance | INE721A01013 | 3.37 | 2,370.45 | -0.05% | |
Meituan Class B | - | 3.22 | - | - | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.10 | 13.43 | +0.52% | |
Bharti Airtel | INE397D01024 | 2.86 | 1,350.00 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.43B | 8.83 | 13.30 | 8.00 | ||
HChinese Equity Class ADHKDu | 645.41M | 7.29 | -16.89 | 2.69 | ||
HAsia ex Japan Equity Smaller Cadhu | 416.35M | 5.23 | -2.93 | 5.18 | ||
HManaged Solutions Asia Focused Inm | 280.36M | 1.77 | -5.36 | 1.83 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 266.99M | 3.10 | -3.83 | 3.92 |
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