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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 | 16.193 |
Price to Book | 1.875 | 2.734 |
Price to Sales | 1.812 | 2.094 |
Price to Cash Flow | 5.842 | 10.492 |
Dividend Yield | 4.038 | 2.823 |
5 Years Earnings Growth | 12.813 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.180 | 19.715 |
Consumer Cyclical | 20.230 | 12.444 |
Communication Services | 14.130 | 9.316 |
Energy | 12.740 | 8.361 |
Technology | 8.170 | 20.386 |
Industrials | 5.070 | 13.873 |
Basic Materials | 3.670 | 8.992 |
Utilities | 3.090 | 5.574 |
Consumer Defensive | 2.360 | 8.333 |
Healthcare | 1.370 | 12.779 |
Number of long holdings: 59
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.60 | 404.20 | +0.75% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.26 | 33.42 | -1.11% | |
Alibaba | KYG017191142 | 5.01 | 94.00 | +6.46% | |
ICICI Bank | INE090A01021 | 4.72 | 1,253.00 | -0.20% | |
Reliance Industries | INE002A01018 | 4.62 | 1,245.90 | -1.48% | |
PETROBRAS PN | BRPETRACNPR6 | 4.36 | 37.49 | -0.53% | |
Infosys | INE009A01021 | 3.98 | 1,863.30 | +0.65% | |
Vale ADR | US91912E1055 | 3.62 | 9.27 | -0.23% | |
Bharti Airtel | INE397D01024 | 3.47 | 1,652.35 | +1.79% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.28 | 12.03 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Asia ex Japan Equity Class Ic | 307.26M | 12.58 | -5.84 | 4.37 | ||
HBRIC Equity Class L1C | 91.36M | -0.82 | -8.75 | 3.05 | ||
HSBC BRIC Eq Class EC CAD | 91.36M | -2.41 | -10.19 | 1.41 | ||
HSBC BRIC Eq Class AD CAD | 91.36M | -1.93 | -9.73 | 1.93 |
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