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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.100 | 98.100 | 0.000 |
Other | 2.690 | 2.770 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.553 | 8.477 |
Price to Book | 1.527 | 1.415 |
Price to Sales | 1.835 | 1.713 |
Price to Cash Flow | 8.047 | 7.867 |
Dividend Yield | 6.303 | 5.139 |
5 Years Earnings Growth | 11.031 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.820 | 36.179 |
Real Estate | 9.860 | 8.281 |
Technology | 9.470 | 12.824 |
Energy | 9.320 | 9.032 |
Industrials | 8.700 | 8.790 |
Consumer Defensive | 8.440 | 7.042 |
Consumer Cyclical | 6.770 | 8.184 |
Utilities | 4.100 | 2.917 |
Communication Services | 3.920 | 4.327 |
Healthcare | 3.590 | 4.363 |
Number of long holdings: 93
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 5.71 | 108.69 | +2.35% | |
Banca Transilv | ROTLVAACNOR1 | 5.44 | 28.150 | -0.18% | |
Ayala | PHY0486V1154 | 4.15 | 642.00 | -4.11% | |
FPT Corp | VN000000FPT1 | 3.58 | 135,200.0 | +0.97% | |
Halyk Bank AO DRC | US46627J3023 | 3.54 | 19.08 | -0.63% | |
Emaar Properties | AEE000301011 | 3.24 | 9.510 | +1.17% | |
Vietnam Joint Stock Commercial Bank | VN000000CTG7 | 2.92 | 35,300.0 | +0.57% | |
Mobile World Investment Corp | VN000000MWG0 | 2.89 | 60,000 | +1.69% | |
Gas Transport Co | QA000A0KD6L1 | 2.68 | 4.211 | -0.24% | |
NAK Kazatomprom DRC | US63253R2013 | 2.68 | 40.35 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.02B | 21.58 | 7.98 | 12.12 | ||
Global Equity Index Fund Class Wde | 2.02B | 22.56 | 9.03 | 13.20 | ||
LU0806931092 | 2.02B | 24.34 | - | - | ||
HSBC Investment Indian Equity ADEUR | 1.36B | 14.59 | 7.57 | 6.29 | ||
LU0551366536 | 1.36B | 16.59 | 9.89 | 7.82 |
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