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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 45.950 | 44.090 |
Stocks | 99.940 | 99.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.880 | 12.176 |
Price to Book | 1.561 | 1.543 |
Price to Sales | 1.411 | 1.612 |
Price to Cash Flow | 7.200 | 7.507 |
Dividend Yield | 4.140 | 4.173 |
5 Years Earnings Growth | 12.566 | 11.256 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.450 | 24.323 |
Financial Services | 25.680 | 26.852 |
Communication Services | 14.550 | 11.535 |
Consumer Defensive | 9.210 | 6.739 |
Basic Materials | 7.800 | 6.756 |
Energy | 5.670 | 4.289 |
Consumer Cyclical | 5.610 | 7.360 |
Utilities | 2.010 | 3.195 |
Real Estate | 1.000 | 4.927 |
Number of long holdings: 80
Number of short holdings: 78
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.23 | 1,040.00 | +2.97% | |
Ping An Insurance | CNE1000003X6 | 4.76 | 44.70 | -3.14% | |
Budweiser | KYG1674K1013 | 4.56 | 7.31 | -1.75% | |
Samsung Electronics Co Pref | KR7005931001 | 4.48 | 48,100 | -1.43% | |
Baidu | KYG070341048 | 4.36 | 76.65 | -8.59% | |
SingTel | SG1T75931496 | 3.50 | 3.060 | 0.00% | |
Santos | AU000000STO6 | 3.49 | 6.920 | +1.76% | |
South32 | AU000000S320 | 3.26 | 3.830 | +2.68% | |
HKEX | HK0388045442 | 3.10 | 285.80 | -4.22% | |
SK Telecom | KR7017670001 | 2.81 | 57,200 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.01B | 21.58 | 7.98 | 12.12 | ||
Global Equity Index Fund Class Wde | 2.01B | 22.56 | 9.03 | 13.20 | ||
LU0806931092 | 2.01B | 24.34 | - | - | ||
HSBC Investment Indian Equity ADEUR | 1.34B | 14.59 | 7.57 | 6.29 | ||
LU0551366536 | 1.34B | 16.59 | 9.89 | 7.82 |
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