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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.190 | 100.190 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.886 | 12.710 |
Price to Book | 1.668 | 1.925 |
Price to Sales | 1.708 | 1.848 |
Price to Cash Flow | 5.324 | 6.223 |
Dividend Yield | 4.739 | 4.196 |
5 Years Earnings Growth | - | 12.589 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.500 | 25.212 |
Consumer Cyclical | 17.090 | 17.431 |
Energy | 16.500 | 13.613 |
Industrials | 10.370 | 8.462 |
Communication Services | 10.190 | 10.326 |
Technology | 7.470 | 8.494 |
Basic Materials | 5.390 | 5.646 |
Utilities | 3.610 | 2.878 |
Consumer Defensive | 2.050 | 4.979 |
Healthcare | 1.850 | 2.625 |
Number of long holdings: 60
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.75 | 2,794.55 | -7.49% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.74 | 31.45 | +1.42% | |
PETROBRAS PN | BRPETRACNPR6 | 5.40 | 38.58 | -0.54% | |
Vale ADR | US91912E1055 | 5.40 | 11.82 | -1.91% | |
Tencent Holdings | KYG875721634 | 4.98 | 377.40 | +0.64% | |
Alibaba | KYG017191142 | 4.67 | 76.40 | -0.33% | |
Shriram Finance | INE721A01013 | 3.51 | 2,260.70 | -9.90% | |
Zomato | INE758T01015 | 3.41 | 170.50 | -2.82% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.99 | 12.75 | +0.63% | |
Maruti Suzuki | INE585B01010 | 2.68 | 12,176.05 | -2.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.61B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.61B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 902.22M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 690.1M | 3.63 | 1.90 | 5.68 | ||
HChinese Equity Class ICg | 611.68M | 7.43 | -16.38 | 3.47 |
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