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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 78.310 | 77.790 |
Stocks | 99.310 | 99.310 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.975 | 16.874 |
Price to Book | 1.810 | 2.669 |
Price to Sales | 1.745 | 2.020 |
Price to Cash Flow | 2.880 | 10.113 |
Dividend Yield | 3.887 | 2.768 |
5 Years Earnings Growth | 16.189 | 12.588 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.860 | 18.575 |
Consumer Cyclical | 21.390 | 12.697 |
Energy | 14.260 | 9.436 |
Communication Services | 11.940 | 8.806 |
Technology | 8.200 | 19.973 |
Industrials | 6.600 | 13.421 |
Basic Materials | 3.930 | 9.581 |
Utilities | 3.920 | 5.877 |
Consumer Defensive | 2.210 | 8.890 |
Healthcare | 1.700 | 13.623 |
Number of long holdings: 64
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 6.67 | 430.00 | +6.07% | |
Reliance Industries | INE002A01018 | 6.19 | 2,995.90 | +0.27% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.16 | 36.78 | +1.71% | |
Alibaba | KYG017191142 | 5.01 | 97.75 | +7.06% | |
PETROBRAS PN | BRPETRACNPR6 | 4.21 | 36.39 | -1.78% | |
Vale ADR | US91912E1055 | 3.90 | 11.82 | +5.87% | |
Shriram Finance | INE721A01013 | 3.77 | 3,628.45 | +2.96% | |
Bharti Airtel | INE397D01024 | 3.10 | 1,771.10 | +0.61% | |
Maruti Suzuki | INE585B01010 | 3.05 | 13,383.80 | +4.68% | |
Infosys | INE009A01021 | 2.88 | 1,900.25 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.9B | 21.50 | 8.57 | 11.98 | ||
Global Equity Index Fund Class Adg | 1.9B | 19.56 | 10.13 | 12.01 | ||
H Portfolios World Selection 3 Clag | 894.03M | 9.81 | 2.09 | 5.13 | ||
H Portfolios World Selection 4 Clag | 740.64M | 12.16 | 3.09 | 6.07 | ||
HChinese Equity Class ADg | 606.6M | 6.92 | -13.35 | 1.14 |
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