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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 67.570 | 66.770 |
Stocks | 98.580 | 98.580 | 0.000 |
Other | 0.620 | 0.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.496 | 16.325 |
Price to Book | 1.875 | 2.741 |
Price to Sales | 1.812 | 2.104 |
Price to Cash Flow | 5.842 | 10.528 |
Dividend Yield | 4.038 | 2.802 |
5 Years Earnings Growth | 12.813 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.180 | 19.566 |
Consumer Cyclical | 20.230 | 12.496 |
Communication Services | 14.130 | 9.289 |
Energy | 12.740 | 8.416 |
Technology | 8.170 | 20.037 |
Industrials | 5.070 | 13.844 |
Basic Materials | 3.670 | 9.036 |
Utilities | 3.090 | 5.594 |
Consumer Defensive | 2.360 | 8.436 |
Healthcare | 1.370 | 12.780 |
Number of long holdings: 59
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.60 | 389.80 | +2.63% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.26 | 32.32 | -0.09% | |
Alibaba | KYG017191142 | 5.01 | 84.55 | +4.71% | |
ICICI Bank | INE090A01021 | 4.72 | 1,232.95 | +0.61% | |
Reliance Industries | INE002A01018 | 4.62 | 1,305.45 | +0.24% | |
PETROBRAS PN | BRPETRACNPR6 | 4.36 | 37.30 | +0.27% | |
Infosys | INE009A01021 | 3.98 | 1,813.30 | -0.12% | |
Vale ADR | US91912E1055 | 3.62 | 8.94 | +1.94% | |
Bharti Airtel | INE397D01024 | 3.47 | 1,641.15 | +0.84% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.28 | 11.49 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.14B | 25.55 | 7.82 | 12.52 | ||
Global Equity Index Fund Class Adg | 2.1B | 25.56 | 7.85 | 12.53 | ||
H Portfolios World Selection 3 Clag | 821.53M | 10.08 | 1.92 | 5.24 | ||
H Portfolios World Selection 4 Clag | 679.61M | 12.51 | 2.69 | 6.27 | ||
HChinese Equity Class ACg | 645.14M | 15.05 | -9.09 | 1.12 |
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