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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 65.120 | 63.420 |
Stocks | 97.720 | 97.720 | 0.000 |
Other | 0.580 | 0.590 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.756 | 16.342 |
Price to Book | 1.965 | 2.722 |
Price to Sales | 1.848 | 2.092 |
Price to Cash Flow | 6.296 | 10.483 |
Dividend Yield | 3.887 | 2.778 |
5 Years Earnings Growth | 13.754 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.180 | 19.445 |
Consumer Cyclical | 20.810 | 12.526 |
Communication Services | 13.790 | 9.222 |
Energy | 12.010 | 8.368 |
Technology | 7.800 | 20.011 |
Industrials | 5.150 | 13.902 |
Basic Materials | 3.800 | 9.101 |
Utilities | 3.400 | 5.566 |
Consumer Defensive | 2.290 | 8.423 |
Healthcare | 1.760 | 12.883 |
Number of long holdings: 62
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.31 | 420.00 | 0.00% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.55 | 30.89 | -1.94% | |
Alibaba | KYG017191142 | 5.36 | 83.15 | +0.00% | |
Reliance Industries | INE002A01018 | 4.53 | 1,222.75 | +0.04% | |
PETROBRAS PN | BRPETRACNPR6 | 3.91 | 36.86 | +0.03% | |
Vale ADR | US91912E1055 | 3.71 | 8.94 | 0.00% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.67 | 11.55 | -1.79% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.64 | - | - | |
Infosys | INE009A01021 | 3.58 | 1,909.05 | -0.79% | |
ICICI Bank | INE090A01021 | 3.42 | 1,297.25 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 2.12B | 26.35 | 9.92 | 13.34 | ||
LU2092166128 | 2.12B | 21.10 | 10.69 | - | ||
HSBC Investment Indian Equity ADGBP | 1.36B | 15.42 | 9.02 | 6.23 | ||
HSBC Indian Eq ADGBP GBP | 1.36B | 15.76 | 10.48 | 8.47 | ||
HSBC Indian Eq BCGBP GBP | 1.36B | 16.56 | 11.32 | 9.29 |
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