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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 50.210 | 48.200 |
Stocks | 97.950 | 97.950 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.032 | 12.035 |
Price to Book | 1.515 | 1.536 |
Price to Sales | 1.375 | 1.570 |
Price to Cash Flow | 6.737 | 7.148 |
Dividend Yield | 4.396 | 4.267 |
5 Years Earnings Growth | 10.878 | 10.732 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.970 | 24.196 |
Financial Services | 28.480 | 27.340 |
Communication Services | 13.130 | 11.758 |
Consumer Defensive | 8.550 | 6.763 |
Consumer Cyclical | 6.610 | 7.604 |
Energy | 5.850 | 4.179 |
Basic Materials | 4.970 | 6.071 |
Utilities | 2.170 | 3.077 |
Real Estate | 1.280 | 4.851 |
Number of long holdings: 82
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.87 | 1,125.00 | +0.90% | |
Ping An Insurance | CNE1000003X6 | 4.49 | 44.45 | +1.02% | |
Budweiser | KYG1674K1013 | 3.76 | 7.41 | +1.65% | |
Samsung Electronics Co Pref | KR7005931001 | 3.73 | 44,300 | +0.11% | |
Santos | AU000000STO6 | 3.70 | 6.980 | -0.85% | |
Baidu | KYG070341048 | 3.57 | 86.25 | -0.46% | |
SingTel | SG1T75931496 | 3.42 | 3.280 | +1.55% | |
HKEX | HK0388045442 | 2.91 | 316.60 | +2.46% | |
MediaTek | TW0002454006 | 2.85 | 1,525.00 | 0.00% | |
Vipshop | US92763W1036 | 2.64 | 15.22 | +5.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.22B | 25.55 | 7.82 | 12.52 | ||
Global Equity Index Fund Class Wde | 2.1B | 26.76 | 8.86 | 13.61 | ||
LU0806931092 | 2.02B | 34.63 | - | - | ||
HSBC Investment Indian Equity ADEUR | 1.34B | 13.04 | 6.66 | 6.44 | ||
LU0551366536 | 1.3B | 20.59 | 10.05 | 8.11 |
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