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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.240 | 62.330 | 62.090 |
Stocks | 99.300 | 99.300 | 0.000 |
Other | 0.450 | 0.460 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.166 | 16.758 |
Price to Book | 1.703 | 2.646 |
Price to Sales | 1.732 | 1.966 |
Price to Cash Flow | 5.263 | 10.194 |
Dividend Yield | 4.913 | 2.800 |
5 Years Earnings Growth | 15.644 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.610 | 18.289 |
Consumer Cyclical | 16.940 | 12.361 |
Energy | 16.800 | 8.897 |
Communication Services | 12.420 | 8.263 |
Industrials | 9.780 | 13.786 |
Technology | 8.010 | 19.994 |
Basic Materials | 4.220 | 9.763 |
Utilities | 3.520 | 5.808 |
Consumer Defensive | 1.920 | 9.239 |
Healthcare | 1.790 | 13.966 |
Number of long holdings: 64
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.81 | 2,867.95 | -0.06% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.70 | 33.13 | -0.30% | |
Tencent Holdings Ltd | - | 5.44 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 4.97 | 36.75 | +0.16% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.49 | - | - | |
Vale SA ADR | - | 4.19 | - | - | |
Shriram Finance | INE721A01013 | 3.37 | 2,372.75 | +0.10% | |
Meituan Class B | - | 3.22 | - | - | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.10 | 13.33 | -0.74% | |
Bharti Airtel | INE397D01024 | 2.86 | 1,338.70 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD HKD | 1.43B | 8.83 | 13.30 | 8.00 | ||
HSBC Asia Pac X Jap Eq HiDiv AM2HKD | 266.99M | 3.10 | -3.83 | 3.92 | ||
H Portfolios World Selection 3 Clbh | 908.04M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clah | 701.45M | 3.63 | 1.90 | 5.68 | ||
HSBC World Selection 4 AC HKD | 701.45M | 3.43 | 1.29 | 5.05 |
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