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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 | 8.761 |
Price to Book | 1.484 | 1.434 |
Price to Sales | 1.844 | 1.631 |
Price to Cash Flow | 7.941 | 7.670 |
Dividend Yield | 4.926 | 4.931 |
5 Years Earnings Growth | 11.937 | 13.716 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.990 | 32.435 |
Industrials | 12.880 | 10.525 |
Real Estate | 11.050 | 8.828 |
Energy | 10.850 | 9.573 |
Technology | 7.730 | 13.086 |
Consumer Cyclical | 6.520 | 8.622 |
Communication Services | 5.700 | 5.740 |
Consumer Defensive | 4.900 | 6.283 |
Utilities | 4.230 | 3.100 |
Healthcare | 2.430 | 4.080 |
Basic Materials | 1.720 | 2.873 |
Number of long holdings: 101
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kaspi.kz AO ADR | US48581R2058 | 5.47 | 133.49 | +0.35% | |
Halyk Bank AO DRC | US46627J3023 | 4.40 | 17.74 | +0.23% | |
Banca Transilv | ROTLVAACNOR1 | 4.38 | 32.300 | +0.47% | |
NAK Kazatomprom DRC | US63253R2013 | 2.99 | 39.25 | -0.51% | |
Gas Transport Co | QA000A0KD6L1 | 2.77 | 4.515 | +0.36% | |
Power and Water Utility | SA15L0N10HH3 | 2.62 | 59.70 | -0.83% | |
Metropolitan Bank | PHY6028G1361 | 2.59 | 65.25 | -2.17% | |
Vincom Retail | VN000000VRE6 | 2.56 | 20,800.0 | -2.35% | |
Emaar Properties | AEE000301011 | 2.46 | 7.800 | -1.14% | |
Ayala | PHY0486V1154 | 2.22 | 580.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.73B | 13.15 | 9.47 | 11.54 | ||
Global Equity Index Fund Class Wde | 1.73B | 13.61 | 10.54 | 12.61 | ||
HSBC Investment Indian Equity ADEUR | 1.5B | 7.54 | 9.61 | 5.91 | ||
LU0551366536 | 1.5B | 9.43 | 14.04 | 8.36 | ||
H Portfolios World Selection 3 Clae | 896.96M | 4.52 | 1.24 | 4.79 |
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