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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 74.620 | 74.460 |
Shares | 99.750 | 99.750 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.695 | 16.715 |
Price to Book | 1.810 | 2.642 |
Price to Sales | 1.708 | 1.968 |
Price to Cash Flow | 3.350 | 10.187 |
Dividend Yield | 4.741 | 2.802 |
5 Years Earnings Growth | 11.770 | 12.094 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.820 | 18.270 |
Consumer Cyclical | 17.740 | 12.378 |
Energy | 17.020 | 8.835 |
Communication Services | 13.130 | 8.361 |
Industrials | 9.640 | 13.914 |
Technology | 5.330 | 19.753 |
Basic Materials | 5.250 | 9.882 |
Utilities | 3.260 | 5.871 |
Healthcare | 1.940 | 13.947 |
Consumer Defensive | 1.870 | 9.202 |
Number of long holdings: 63
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.68 | 3,129.80 | +2.24% | |
Tencent Holdings | KYG875721634 | 6.19 | 372.00 | -0.64% | |
PETROBRAS PN | BRPETRACNPR6 | 5.30 | 37.88 | +0.45% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.11 | 32.26 | -0.55% | |
Alibaba | KYG017191142 | 4.67 | 70.60 | -1.33% | |
Vale ADR | US91912E1055 | 4.28 | 11.23 | +0.63% | |
Shriram Finance | INE721A01013 | 3.63 | 2,930.00 | -0.71% | |
Bharti Airtel | INE397D01024 | 3.56 | 1,448.00 | -1.88% | |
Meituan | KYG596691041 | 3.28 | 111.10 | -2.29% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.93 | 12.44 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.76B | 13.15 | 9.47 | 11.54 | ||
Global Equity Index Fund Class Adg | 1.76B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 894.83M | 4.52 | 1.24 | 4.79 | ||
H Portfolios World Selection 4 Clag | 686.99M | 6.08 | 2.18 | 5.67 | ||
HChinese Equity Class ICg | 610.69M | 8.30 | -16.44 | 3.28 |
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