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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 | 14.564 |
Price to Book | 1.713 | 1.871 |
Price to Sales | 1.388 | 1.475 |
Price to Cash Flow | 7.728 | 8.971 |
Dividend Yield | 2.737 | 2.727 |
5 Years Earnings Growth | 15.455 | 15.061 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.070 | 20.143 |
Technology | 20.810 | 20.157 |
Industrials | 20.200 | 17.812 |
Real Estate | 10.890 | 8.563 |
Financial Services | 8.440 | 10.957 |
Basic Materials | 6.430 | 6.016 |
Consumer Defensive | 4.310 | 5.739 |
Healthcare | 3.680 | 5.661 |
Communication Services | 2.140 | 2.856 |
Energy | 2.040 | 2.322 |
Number of long holdings: 137
Number of short holdings: 68
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stella Intl | KYG846981028 | 2.34 | 16.08 | +1.39% | |
PNB Housing Finance | INE572E01012 | 1.94 | 897.15 | -3.18% | |
KEI Industries Ltd | INE878B01027 | 1.84 | 4,254.15 | -2.51% | |
Gamuda | MYL5398OO002 | 1.81 | 4.86 | +3.40% | |
AVC | TW0003017000 | 1.72 | 627.00 | +0.48% | |
Primax | TW0004915004 | 1.65 | 79.00 | +2.33% | |
Wasion Group | KYG9463P1081 | 1.63 | 6.99 | -0.85% | |
Lendlease | SGXC61949712 | 1.59 | 0.565 | +1.79% | |
Dayang Enterprise | MYL5141OO006 | 1.55 | 2.250 | +3.69% | |
Bank Negar | ID1000096605 | 1.54 | 4,430 | -2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Wde | 2.1B | 26.35 | 9.92 | 13.34 | ||
Global Equity Index Fund Class Ace | 2.1B | 25.25 | 8.86 | 12.26 | ||
LU0806931092 | 2.1B | 31.66 | - | - | ||
HSBC Investment Indian Equity ADEUR | 1.36B | 15.42 | 9.02 | 6.23 | ||
LU0551366536 | 1.36B | 20.71 | 11.36 | 8.01 |
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