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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 67.570 | 66.770 |
Stocks | 98.580 | 98.580 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.496 | 16.268 |
Price to Book | 1.875 | 2.755 |
Price to Sales | 1.812 | 2.118 |
Price to Cash Flow | 5.842 | 10.559 |
Dividend Yield | 4.038 | 2.807 |
5 Years Earnings Growth | 12.813 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.180 | 19.728 |
Consumer Cyclical | 20.230 | 12.517 |
Communication Services | 14.130 | 9.348 |
Energy | 12.740 | 8.281 |
Technology | 8.170 | 20.423 |
Industrials | 5.070 | 13.759 |
Basic Materials | 3.670 | 9.017 |
Utilities | 3.090 | 5.574 |
Consumer Defensive | 2.360 | 8.166 |
Healthcare | 1.370 | 12.769 |
Number of long holdings: 59
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.60 | 517.00 | +6.20% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.26 | 32.70 | -0.30% | |
Alibaba | KYG017191142 | 5.01 | 138.50 | +14.56% | |
ICICI Bank | INE090A01021 | 4.72 | 1,232.95 | -1.36% | |
Reliance Industries | INE002A01018 | 4.62 | 1,228.15 | -0.39% | |
PETROBRAS PN | BRPETRACNPR6 | 4.36 | 38.39 | -0.29% | |
Infosys | INE009A01021 | 3.98 | 1,815.00 | -0.56% | |
Vale ADR | US91912E1055 | 3.62 | 10.11 | -0.39% | |
Bharti Airtel | INE397D01024 | 3.47 | 1,639.25 | -0.26% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.28 | 11.84 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 851.55M | 2.60 | 3.64 | 4.88 | ||
HChinese Equity Class ACs | 753.68M | 1.05 | -8.04 | 1.18 | ||
HChinese Equity Class ADs | 753.68M | 1.05 | -8.04 | 1.18 | ||
HSBC Portfolios World Selection 2 s | 514.25M | 1.90 | 1.65 | 3.27 | ||
HAsia ex Japan Equity Smaller Comps | 328.45M | -4.47 | -1.39 | 4.49 |
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