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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.230 | 27.100 | 22.870 |
Stocks | 96.120 | 96.120 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.030 | 14.443 |
Price to Book | 1.713 | 1.897 |
Price to Sales | 1.388 | 1.491 |
Price to Cash Flow | 7.728 | 9.119 |
Dividend Yield | 2.737 | 2.854 |
5 Years Earnings Growth | 15.455 | 13.663 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.070 | 20.208 |
Technology | 20.810 | 20.327 |
Industrials | 20.200 | 17.307 |
Real Estate | 10.890 | 8.988 |
Financial Services | 8.440 | 10.797 |
Basic Materials | 6.430 | 6.294 |
Consumer Defensive | 4.310 | 5.709 |
Healthcare | 3.680 | 5.636 |
Communication Services | 2.140 | 2.912 |
Energy | 2.040 | 1.979 |
Number of long holdings: 137
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stella Intl | KYG846981028 | 2.34 | 17.22 | +3.49% | |
PNB Housing Finance | INE572E01012 | 1.94 | 809.40 | -5.37% | |
KEI Industries Ltd | INE878B01027 | 1.84 | 4,177.05 | -0.62% | |
Gamuda | MYL5398OO002 | 1.81 | 4.79 | -4.20% | |
AVC | TW0003017000 | 1.72 | 516.00 | -6.01% | |
Primax | TW0004915004 | 1.65 | 76.90 | -1.41% | |
Wasion Group | KYG9463P1081 | 1.63 | 6.50 | -4.41% | |
Lendlease | SGXC61949712 | 1.59 | 0.540 | -1.82% | |
Dayang Enterprise | MYL5141OO006 | 1.55 | 2.030 | +2.01% | |
Bank Negar | ID1000096605 | 1.54 | 4,350 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.13B | 25.55 | 7.82 | 12.52 | ||
Global Equity Index Fund Class Adg | 1.94B | 21.59 | 8.02 | 12.14 | ||
H Portfolios World Selection 3 Clag | 810.64M | 10.08 | 1.92 | 5.24 | ||
H Portfolios World Selection 4 Clag | 668.52M | 12.51 | 2.69 | 6.27 | ||
HChinese Equity Class ACg | 605.66M | 15.05 | -9.09 | 1.12 |
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