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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 82.410 | 81.380 |
Stocks | 98.360 | 98.360 | 0.000 |
Other | 0.610 | 0.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.480 | 16.331 |
Price to Book | 1.876 | 2.736 |
Price to Sales | 1.810 | 2.104 |
Price to Cash Flow | 5.834 | 10.502 |
Dividend Yield | 4.050 | 2.778 |
5 Years Earnings Growth | 12.808 | 12.849 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.180 | 19.592 |
Consumer Cyclical | 20.220 | 12.495 |
Communication Services | 14.170 | 9.245 |
Energy | 12.710 | 8.393 |
Technology | 8.180 | 19.897 |
Industrials | 5.020 | 13.882 |
Basic Materials | 3.750 | 9.071 |
Utilities | 3.050 | 5.605 |
Consumer Defensive | 2.350 | 8.467 |
Healthcare | 1.360 | 12.806 |
Number of long holdings: 59
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.60 | 380.00 | +1.33% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.30 | 31.69 | +2.62% | |
Alibaba | KYG017191142 | 4.97 | 79.95 | 0.00% | |
Reliance Industries | INE002A01018 | 4.59 | 1,252.20 | +1.09% | |
PETROBRAS PN | BRPETRACNPR6 | 4.31 | 36.86 | +0.11% | |
Infosys | INE009A01021 | 3.96 | 1,949.65 | +0.49% | |
Vale ADR | US91912E1055 | 3.69 | 8.65 | +0.41% | |
Bharti Airtel | INE397D01024 | 3.47 | 1,607.45 | +0.46% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.28 | 11.69 | +2.27% | |
ICICI Bank | INE090A01021 | 3.26 | 1,238.25 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.1B | 25.55 | 7.82 | 12.52 | ||
Global Equity Index Fund Class Adg | 2.1B | 21.59 | 8.02 | 12.14 | ||
H Portfolios World Selection 3 Clag | 809.03M | 10.08 | 1.92 | 5.24 | ||
H Portfolios World Selection 4 Clag | 668.59M | 12.51 | 2.69 | 6.27 | ||
HChinese Equity Class ACg | 615.27M | 15.05 | -9.09 | 1.12 |
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