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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 20.310 | 19.710 |
Shares | 99.230 | 99.230 | 0.000 |
Other | 0.180 | 0.380 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.997 | 8.765 |
Price to Book | 1.484 | 1.433 |
Price to Sales | 1.844 | 1.631 |
Price to Cash Flow | 7.941 | 7.697 |
Dividend Yield | 4.926 | 4.942 |
5 Years Earnings Growth | 11.937 | 13.919 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.990 | 32.594 |
Industrials | 12.880 | 10.490 |
Real Estate | 11.050 | 8.892 |
Energy | 10.850 | 9.545 |
Technology | 7.730 | 13.083 |
Consumer Cyclical | 6.520 | 8.585 |
Communication Services | 5.700 | 5.651 |
Consumer Defensive | 4.900 | 6.258 |
Utilities | 4.230 | 3.100 |
Healthcare | 2.430 | 4.075 |
Basic Materials | 1.720 | 2.900 |
Number of long holdings: 101
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 5.47 | 129.01 | -2.47% | |
Halyk Bank AO DRC | US46627J3023 | 4.40 | 17.98 | -0.11% | |
Banca Transilv | ROTLVAACNOR1 | 4.38 | 31.550 | -4.25% | |
NAK Kazatomprom DRC | US63253R2013 | 2.99 | 40.00 | +1.52% | |
Gas Transport Co | QA000A0KD6L1 | 2.77 | 4.682 | +3.70% | |
Power and Water Utility | SA15L0N10HH3 | 2.62 | 60.70 | +1.68% | |
Metropolitan Bank | PHY6028G1361 | 2.59 | 67.55 | +0.67% | |
Vincom Retail | VN000000VRE6 | 2.56 | 20,450.0 | +0.25% | |
Emaar Properties | AEE000301011 | 2.46 | 8.100 | +1.63% | |
Ayala | PHY0486V1154 | 2.22 | 582.00 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.52B | 7.54 | 9.61 | 5.91 | ||
H Portfolios World Selection 3 Clap | 894.83M | 4.52 | 1.24 | 4.79 | ||
H Portfolios World Selection 4 Clap | 687.75M | 6.08 | 2.18 | 5.67 | ||
HChinese Equity Class BCp | 611.57M | 8.26 | -16.52 | 3.18 | ||
HChinese Equity Class BDp | 611.57M | 8.23 | -16.52 | 3.19 |
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