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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 | 16.339 |
Price to Book | 1.875 | 2.763 |
Price to Sales | 1.812 | 2.128 |
Price to Cash Flow | 5.842 | 10.558 |
Dividend Yield | 4.038 | 2.792 |
5 Years Earnings Growth | 12.813 | 12.160 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.180 | 19.827 |
Consumer Cyclical | 20.230 | 12.460 |
Communication Services | 14.130 | 9.373 |
Energy | 12.740 | 8.265 |
Technology | 8.170 | 20.363 |
Industrials | 5.070 | 13.840 |
Basic Materials | 3.670 | 9.007 |
Utilities | 3.090 | 5.559 |
Consumer Defensive | 2.360 | 8.119 |
Healthcare | 1.370 | 12.770 |
Number of long holdings: 59
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.60 | 521.50 | +2.76% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.26 | 34.31 | +3.25% | |
Alibaba | KYG017191142 | 5.01 | 135.80 | +3.27% | |
ICICI Bank | INE090A01021 | 4.72 | 1,250.05 | +0.49% | |
Reliance Industries | INE002A01018 | 4.62 | 1,247.90 | -0.73% | |
PETROBRAS PN | BRPETRACNPR6 | 4.36 | 35.50 | +3.08% | |
Infosys | INE009A01021 | 3.98 | 1,579.85 | -0.69% | |
Vale ADR | US91912E1055 | 3.62 | 9.81 | +4.14% | |
Bharti Airtel | INE397D01024 | 3.47 | 1,632.50 | -0.63% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.28 | 12.13 | +4.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 835.57M | 2.17 | 4.01 | 4.57 | ||
HChinese Equity Class ACs | 740.35M | 12.70 | -3.44 | 2.00 | ||
HChinese Equity Class ADs | 740.35M | 12.70 | -3.44 | 2.00 | ||
HSBC Portfolios World Selection 2 s | 491.45M | 2.13 | 2.19 | 3.19 | ||
HAsia ex Japan Equity Smaller Comps | 305.92M | -6.09 | -1.53 | 4.12 |
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