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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.900 | 6.900 | 0.000 |
Bonds | 93.100 | 93.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 15.777 |
Price to Book | - | 1.063 |
Price to Sales | 0.206 | 0.798 |
Price to Cash Flow | 1.030 | 3.318 |
Dividend Yield | 12.376 | 24.076 |
5 Years Earnings Growth | - | 11.424 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CDBL Funding 1 4.25% | XS1143041314 | 6.08 | - | - | |
Macquarie Group Ltd. | - | 5.69 | - | - | |
HSBC Holdings PLC | - | 5.61 | - | - | |
Africa Finance Corporation 4.375% | XS1983289791 | 5.15 | - | - | |
AIA Group Ltd, Hong Kong | XS2328261263 | 5.05 | - | - | |
Wells Fargo & Co. | - | 4.84 | - | - | |
Phoenix Lead Ltd 4.85% | XS1668531335 | 4.77 | - | - | |
Nordea Bank ABP | - | 4.68 | - | - | |
Elect Global Investments Ltd. 4.85% | XS2216209333 | 4.03 | - | - | |
Blackstone Holdings Finance Co. L.L.C. 3.5% | - | 3.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hang Seng Investment Series HangHYB | 64.78M | 7.59 | 1.74 | 1.63 | ||
Hang Seng Investment Series HangGYB | 64.78M | 7.45 | 1.72 | 1.62 | ||
Hang Seng Investment Series Hang GB | 3.56M | 1.59 | -2.73 | 0.14 | ||
Hang Seng Investment Series HanaAcc | 3.56M | 1.56 | -2.74 | 0.07 |
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