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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 75.590 | 75.100 |
Stocks | 99.140 | 99.140 | 0.000 |
Other | 0.380 | 0.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.883 | 12.710 |
Price to Book | 1.674 | 1.925 |
Price to Sales | 1.708 | 1.848 |
Price to Cash Flow | 5.309 | 6.223 |
Dividend Yield | 4.756 | 4.196 |
5 Years Earnings Growth | - | 12.589 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.360 | 25.212 |
Consumer Cyclical | 16.940 | 17.431 |
Energy | 16.590 | 13.613 |
Industrials | 10.380 | 8.462 |
Communication Services | 10.090 | 10.326 |
Technology | 7.700 | 8.494 |
Basic Materials | 5.540 | 5.646 |
Utilities | 3.580 | 2.878 |
Consumer Defensive | 2.060 | 4.979 |
Healthcare | 1.770 | 2.625 |
Number of long holdings: 60
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.74 | 3,061.10 | +1.09% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.68 | 32.43 | +0.15% | |
Vale ADR | US91912E1055 | 5.49 | 11.09 | -0.45% | |
PETROBRAS PN | BRPETRACNPR6 | 5.34 | 37.65 | +1.51% | |
Tencent Holdings | KYG875721634 | 4.97 | 373.60 | -2.20% | |
Alibaba | KYG017191142 | 4.50 | 71.70 | -1.58% | |
Shriram Finance | INE721A01013 | 3.51 | 2,960.00 | -0.97% | |
Zomato | INE758T01015 | 3.41 | 200.15 | +1.47% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.98 | 12.32 | -0.40% | |
Infosys ADR | US4567881085 | 2.65 | 18.58 | +2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.51B | 7.75 | 9.89 | 6.01 | ||
HChinese Equity Class ADHKDu | 621.5M | 8.11 | -16.92 | 2.50 | ||
HAsia ex Japan Equity Smaller Cadhu | 428.31M | 8.81 | -1.87 | 5.07 | ||
HManaged Solutions Asia Focused Inm | 274.77M | 2.42 | -5.51 | 1.48 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 275.58M | 7.08 | -3.06 | 3.92 |
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