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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.200 | 100.200 | 0.000 |
Other | 0.030 | 0.050 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.703 | 16.640 |
Price to Book | 1.807 | 2.622 |
Price to Sales | 1.708 | 1.949 |
Price to Cash Flow | 3.352 | 10.075 |
Dividend Yield | 4.747 | 2.814 |
5 Years Earnings Growth | 11.778 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.810 | 18.275 |
Consumer Cyclical | 17.770 | 12.402 |
Energy | 17.080 | 8.892 |
Communication Services | 13.020 | 8.331 |
Industrials | 9.740 | 13.821 |
Technology | 5.290 | 19.709 |
Basic Materials | 5.170 | 9.888 |
Utilities | 3.320 | 5.827 |
Healthcare | 1.930 | 13.980 |
Consumer Defensive | 1.880 | 9.242 |
Number of long holdings: 67
Number of short holdings: 57
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.72 | 2,942.80 | +0.10% | |
Tencent Holdings | KYG875721634 | 6.23 | 374.80 | -1.78% | |
PETROBRAS PN | BRPETRACNPR6 | 5.38 | 36.94 | -3.75% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.09 | 31.45 | -1.41% | |
Alibaba | KYG017191142 | 4.76 | 77.10 | 0.00% | |
Vale ADR | US91912E1055 | 4.21 | 11.35 | -2.32% | |
Shriram Finance | INE721A01013 | 3.65 | 2,508.00 | +0.40% | |
Bharti Airtel | INE397D01024 | 3.58 | 1,426.05 | +0.06% | |
Meituan | KYG596691041 | 3.29 | 110.40 | -2.04% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.94 | 12.95 | -0.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl EM Eq Class PD AUD | 368.87M | 5.31 | -7.64 | 2.25 | ||
HSBC Glbl EM Eq Class PC AUD | 368.87M | 5.32 | -7.65 | 2.25 | ||
Funds Global Emerging Markets Equia | 368.87M | 5.86 | -6.46 | 3.47 | ||
HGlobal EM Equity Class IC | 368.87M | 5.47 | -7.32 | 2.60 | ||
HGlobal EM Equity Class S1D | 368.87M | 5.56 | -7.12 | 2.82 |
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