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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.720 | 37.740 | 33.020 |
Shares | 97.980 | 97.980 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.188 | 14.317 |
Price to Book | 1.688 | 1.862 |
Price to Sales | 1.696 | 1.796 |
Price to Cash Flow | 6.826 | 8.294 |
Dividend Yield | 2.947 | 2.699 |
5 Years Earnings Growth | - | 13.747 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.000 | 29.063 |
Financial Services | 22.410 | 22.035 |
Consumer Cyclical | 14.100 | 15.944 |
Communication Services | 11.630 | 8.846 |
Energy | 4.910 | 4.077 |
Healthcare | 3.740 | 3.300 |
Real Estate | 2.700 | 3.456 |
Basic Materials | 2.100 | 3.529 |
Industrials | 2.010 | 6.796 |
Utilities | 1.840 | 2.130 |
Consumer Defensive | 0.560 | 4.591 |
Number of long holdings: 85
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.69 | 772.00 | -2.28% | |
Samsung Electronics Co | KR7005930003 | 6.33 | 78,000 | +0.65% | |
Tencent Holdings | KYG875721634 | 5.23 | 360.40 | +3.80% | |
Reliance Industries | INE002A01018 | 3.83 | 2,938.25 | +0.14% | |
China Construction Bank | CNE1000002H1 | 3.50 | 5.130 | +0.59% | |
AIA Group | HK0000069689 | 3.30 | 59.35 | +2.68% | |
Hyundai Motor | KR7005380001 | 3.27 | 249,000 | -0.80% | |
SK Hynix Inc | KR7000660001 | 3.04 | 173,600 | -0.34% | |
Shriram Finance | INE721A01013 | 3.03 | 2,581.55 | +1.17% | |
Bank Rakyat Persero | ID1000118201 | 3.00 | 4,760 | -3.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.51B | 10.75 | 10.55 | 11.69 | ||
Global Equity Index Fund Class Adg | 1.51B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 887.24M | 4.43 | 2.68 | 5.06 | ||
H Portfolios World Selection 4 Clag | 678.56M | 5.87 | 4.00 | 5.98 | ||
Funds Chinese Equity Class ZDg | 604.36M | 2.17 | -16.53 | 3.63 |
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