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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 30.210 | 27.920 |
Stocks | 95.810 | 95.810 | 0.000 |
Preferred | 1.400 | 1.400 | 0.000 |
Other | 0.500 | 0.520 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.819 | 15.774 |
Price to Book | 1.549 | 2.371 |
Price to Sales | 1.499 | 2.114 |
Price to Cash Flow | 4.758 | 7.577 |
Dividend Yield | 6.854 | 3.486 |
5 Years Earnings Growth | 16.584 | 12.681 |
Name | Net % | Category Average |
---|---|---|
Energy | 23.920 | 9.754 |
Financial Services | 23.070 | 24.900 |
Industrials | 9.250 | 5.532 |
Basic Materials | 9.200 | 6.210 |
Consumer Cyclical | 8.390 | 18.030 |
Communication Services | 7.580 | 10.294 |
Technology | 7.120 | 9.593 |
Healthcare | 4.900 | 3.736 |
Consumer Defensive | 4.200 | 9.486 |
Utilities | 2.360 | 1.532 |
Number of long holdings: 53
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.62 | 1,247.15 | +0.67% | |
Gazprom PJSC ADR | - | 6.20 | - | - | |
Vale SA ADR | - | 5.63 | - | - | |
Sberbank of Russia PJSC ADR | - | 4.98 | - | - | |
Infosys | INE009A01021 | 4.65 | 1,586.55 | -1.42% | |
PJSC Lukoil ADR | - | 4.54 | - | - | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.92 | 12.41 | +0.89% | |
Nebius NV | NL0009805522 | 3.24 | 27.58 | +7.44% | |
Tencent Holdings Ltd | - | 2.83 | - | - | |
Hindustan Unilever | INE030A01027 | 2.76 | 2,200.05 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.17B | -3.75 | 5.54 | 5.28 | ||
HChinese Equity Class ADHKDu | 787.45M | 1.35 | -8.06 | 1.23 | ||
HAsia ex Japan Equity Smaller Cadhu | 307.36M | -4.19 | -1.42 | 4.55 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 299.19M | 0.74 | -0.02 | 4.69 | ||
Global Equity Index Fund Class WD | 2.11B | -0.26 | 12.88 | 13.11 |
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