
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.780 | 99.780 | 0.000 |
Other | 0.750 | 0.840 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.217 | 16.316 |
Price to Book | 1.786 | 2.737 |
Price to Sales | 1.716 | 2.111 |
Price to Cash Flow | 5.539 | 10.515 |
Dividend Yield | 4.087 | 2.794 |
5 Years Earnings Growth | 9.469 | 12.135 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.160 | 19.863 |
Consumer Cyclical | 20.010 | 12.385 |
Energy | 13.400 | 8.273 |
Communication Services | 12.600 | 9.335 |
Technology | 9.140 | 20.351 |
Industrials | 5.700 | 13.931 |
Basic Materials | 3.470 | 9.006 |
Utilities | 3.020 | 5.565 |
Consumer Defensive | 2.260 | 8.127 |
Healthcare | 1.250 | 12.783 |
Number of long holdings: 62
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.37 | 504.00 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.66 | 31.41 | +0.03% | |
Alibaba | KYG017191142 | 5.05 | 130.00 | +0.15% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 5.03 | - | - | |
ICICI Bank | INE090A01021 | 4.59 | 1,331.25 | +0.97% | |
Reliance Industries | INE002A01018 | 4.48 | 1,251.15 | -0.12% | |
PETROBRAS PN | BRPETRACNPR6 | 4.37 | 37.20 | -0.27% | |
Meituan | KYG596691041 | 3.65 | 157.80 | -0.06% | |
Infosys | INE009A01021 | 3.50 | 1,550.15 | +1.55% | |
Bharti Airtel | INE397D01024 | 3.50 | 1,754.60 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Funds Asia ex Japan Equity Class Ic | 297.69M | 0.36 | -2.29 | 3.68 | ||
HSBC BRIC Eq Class EC CAD | 97.35M | 6.33 | -4.88 | 1.34 | ||
HSBC BRIC Eq Class AD CAD | 97.35M | 6.42 | -4.40 | 1.86 | ||
HBRIC Equity Class L1C | 97.35M | 6.61 | -3.36 | 2.98 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review