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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 | 2,969.20 | +1.64% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.70 | 32.25 | -0.62% | |
Tencent Holdings Ltd | - | 5.44 | - | - | |
PETROBRAS PN | BRPETRACNPR6 | 4.97 | 37.17 | -0.03% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 4.49 | - | - | |
Vale SA ADR | - | 4.19 | - | - | |
Shriram Finance | INE721A01013 | 3.37 | 2,394.60 | +2.48% | |
Meituan Class B | - | 3.22 | - | - | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.10 | 12.89 | -1.60% | |
Bharti Airtel | INE397D01024 | 2.86 | 1,375.50 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HGlobal EM Equity Class IC | 373.19M | 4.28 | -7.65 | 2.98 | ||
HGlobal EM Equity Class S1D | 373.19M | 4.36 | -7.45 | 3.20 | ||
HSBC Glbl EM Eq Class PD AUD | 373.19M | 4.15 | -7.97 | 2.63 | ||
HSBC Glbl EM Eq Class PC AUD | 373.19M | 4.16 | -7.97 | 2.62 | ||
Funds Global Emerging Markets Equia | 373.19M | 4.59 | -6.80 | 3.85 |
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