Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.140 | 100.140 | 0.000 |
Other | 0.330 | 0.340 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.452 | 16.361 |
Price to Book | 1.994 | 2.707 |
Price to Sales | 1.920 | 2.073 |
Price to Cash Flow | 5.553 | 10.453 |
Dividend Yield | 3.194 | 2.718 |
5 Years Earnings Growth | 14.315 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.750 | 19.188 |
Consumer Cyclical | 23.160 | 12.579 |
Communication Services | 12.760 | 9.062 |
Energy | 12.610 | 8.531 |
Industrials | 6.810 | 13.981 |
Technology | 6.550 | 20.001 |
Basic Materials | 3.810 | 9.086 |
Utilities | 3.630 | 5.631 |
Consumer Defensive | 2.160 | 8.506 |
Healthcare | 1.770 | 13.027 |
Number of long holdings: 61
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.44 | 395.20 | 0.00% | |
Alibaba | KYG017191142 | 7.15 | 83.50 | +1.89% | |
Reliance Industries | INE002A01018 | 5.48 | 1,287.00 | +1.71% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.17 | 34.10 | -0.03% | |
PETROBRAS PN | BRPETRACNPR6 | 3.88 | 39.18 | -0.61% | |
Vale ADR | US91912E1055 | 3.81 | 10.07 | +0.50% | |
Shriram Finance | INE721A01013 | 3.63 | 2,947.80 | +3.43% | |
Bharti Airtel | INE397D01024 | 3.21 | 1,578.75 | +0.60% | |
BYD Co Ltd-H | CNE100000296 | 3.00 | 256.60 | -1.16% | |
Amperex Tech A | CNE100003662 | 2.88 | 257.70 | -2.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD HKD | 1.34B | 14.09 | 7.55 | 6.31 | ||
HSBC Asia Pac X Jap Eq HiDiv AM2HKD | 261.89M | 15.64 | 2.17 | 4.78 | ||
H Portfolios World Selection 3 Clbh | 852.75M | 9.82 | 2.22 | 5.26 | ||
H Portfolios World Selection 4 Clah | 696.59M | 12.21 | 3.12 | 6.26 | ||
HSBC World Selection 4 AC HKD | 696.59M | 11.66 | 2.50 | 5.63 |
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