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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 | 12.018 |
Price to Book | 1.668 | 1.826 |
Price to Sales | 1.708 | 1.792 |
Price to Cash Flow | 5.324 | 5.891 |
Dividend Yield | 4.739 | 4.393 |
5 Years Earnings Growth | - | 12.617 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.500 | 25.273 |
Consumer Cyclical | 17.090 | 17.332 |
Energy | 16.500 | 14.692 |
Industrials | 10.370 | 9.195 |
Communication Services | 10.190 | 10.302 |
Technology | 7.470 | 8.089 |
Basic Materials | 5.390 | 5.540 |
Utilities | 3.610 | 3.168 |
Consumer Defensive | 2.050 | 3.863 |
Healthcare | 1.850 | 2.346 |
Number of long holdings: 60
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reliance Industries | INE002A01018 | 7.75 | 2,784.90 | -1.84% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.74 | 32.28 | -3.00% | |
PETROBRAS PN | BRPETRACNPR6 | 5.40 | 41.67 | +0.97% | |
Vale ADR | US91912E1055 | 5.40 | 12.57 | +0.16% | |
Tencent Holdings | KYG875721634 | 4.98 | 369.80 | +2.32% | |
Alibaba | KYG017191142 | 4.67 | 76.80 | +0.85% | |
Shriram Finance | INE721A01013 | 3.51 | 2,364.15 | -3.43% | |
Zomato | INE758T01015 | 3.41 | 195.75 | +0.15% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 2.99 | 13.45 | -2.54% | |
Maruti Suzuki | INE585B01010 | 2.68 | 12,516.00 | -0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 893.88M | 4.27 | 2.07 | 4.45 | ||
HChinese Equity Class ACs | 616.86M | 1.73 | -18.02 | 1.86 | ||
HChinese Equity Class ADs | 616.86M | 1.73 | -18.01 | 1.86 | ||
HSBC Portfolios World Selection 2 s | 472.93M | 2.31 | 0.23 | 3.21 | ||
HAsia ex Japan Equity Smaller Comps | 401.44M | 2.29 | -2.61 | 4.48 |
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