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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 47.690 | 45.950 |
Stocks | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.747 | 12.111 |
Price to Book | 1.554 | 1.552 |
Price to Sales | 1.367 | 1.598 |
Price to Cash Flow | 7.050 | 7.334 |
Dividend Yield | 4.241 | 4.147 |
5 Years Earnings Growth | 11.787 | 11.043 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.960 | 24.283 |
Financial Services | 26.530 | 27.215 |
Communication Services | 13.990 | 11.565 |
Consumer Defensive | 8.430 | 6.676 |
Basic Materials | 6.170 | 6.250 |
Consumer Cyclical | 5.860 | 7.501 |
Energy | 5.760 | 4.264 |
Utilities | 2.190 | 3.176 |
Real Estate | 1.110 | 4.870 |
Number of long holdings: 82
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.97 | 1,090.00 | +0.46% | |
Ping An Insurance | CNE1000003X6 | 4.52 | 46.35 | -0.54% | |
Samsung Electronics Co Pref | KR7005931001 | 4.20 | 44,800 | +0.34% | |
Baidu | KYG070341048 | 3.75 | 85.00 | -0.76% | |
Santos | AU000000STO6 | 3.66 | 6.550 | +0.31% | |
Budweiser | KYG1674K1013 | 3.58 | 7.42 | +1.50% | |
SingTel | SG1T75931496 | 3.44 | 3.100 | +0.32% | |
HKEX | HK0388045442 | 2.99 | 297.20 | -1.33% | |
Unimicron Tech | TW0003037008 | 2.87 | 145.00 | -0.34% | |
HDFC Bank ADR | US40415F1012 | 2.86 | 64.41 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 2.05B | 26.35 | 9.92 | 13.34 | ||
LU2092166128 | 1.51B | 21.10 | 10.69 | - | ||
HSBC Investment Indian Equity ADGBP | 1.35B | 15.42 | 9.02 | 6.23 | ||
HSBC Indian Eq BCGBP GBP | 1.07B | 16.56 | 11.32 | 9.29 | ||
HSBC Indian Eq ACGBP GBP | 1.07B | 15.76 | 10.48 | 8.47 |
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