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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.420 | 98.590 | 85.170 |
Stocks | 84.830 | 84.830 | 0.000 |
Preferred | 1.190 | 1.190 | 0.000 |
Other | 0.560 | 0.560 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.648 | 5.226 |
Price to Book | 0.828 | 0.971 |
Price to Sales | 0.617 | 0.848 |
Price to Cash Flow | 1.732 | 3.205 |
Dividend Yield | 12.457 | 11.120 |
5 Years Earnings Growth | 14.944 | 12.832 |
Name | Net % | Category Average |
---|---|---|
Energy | 38.700 | 33.494 |
Basic Materials | 33.300 | 22.072 |
Financial Services | 10.080 | 16.927 |
Communication Services | 7.390 | 7.451 |
Consumer Defensive | 6.610 | 6.107 |
Consumer Cyclical | 3.920 | 3.848 |
Number of long holdings: 47
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gazprom PJSC ADR | US3682872078 | 7.22 | - | - | |
PJSC Lukoil ADR | US69343P1057 | 7.05 | - | - | |
Polyus | RU000A0JNAA8 | 5.37 | 12,331.5 | +2.51% | |
Novolipetsk Steel PJSC GDR | US67011E2046 | 4.70 | - | - | |
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | US55315J1025 | 4.30 | - | - | |
Rosneft Oil Co DR | US67812M2070 | 4.22 | - | - | |
Severstal PAO DR | US8181503025 | 3.97 | - | - | |
Yandex | NL0009805522 | 3.91 | 18.94 | 0.00% | |
TCS Group Holding PLC DR | US87238U2033 | 3.72 | - | - | |
Magnit | RU000A0JKQU8 | 3.59 | 6,620.0 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.5B | 7.54 | 9.61 | 5.91 | ||
H Portfolios World Selection 3 Clap | 898.76M | 4.52 | 1.24 | 4.79 | ||
H Portfolios World Selection 4 Clap | 683.42M | 6.08 | 2.18 | 5.67 | ||
HChinese Equity Class ADp | 620.03M | 7.91 | -17.14 | 2.41 | ||
HChinese Equity Class BCp | 620.03M | 8.26 | -16.52 | 3.18 |
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