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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.470 | 99.470 | 0.000 |
Other | 0.640 | 0.690 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.105 | 8.810 |
Price to Book | 1.517 | 1.438 |
Price to Sales | 1.788 | 1.694 |
Price to Cash Flow | 8.168 | 7.885 |
Dividend Yield | 5.719 | 5.231 |
5 Years Earnings Growth | 12.254 | 12.270 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.970 | 35.509 |
Energy | 10.260 | 8.999 |
Technology | 9.900 | 13.221 |
Real Estate | 9.840 | 8.235 |
Industrials | 8.210 | 9.206 |
Consumer Defensive | 7.500 | 6.949 |
Consumer Cyclical | 7.300 | 8.712 |
Utilities | 3.820 | 2.732 |
Communication Services | 3.600 | 4.514 |
Healthcare | 2.620 | 4.266 |
Number of long holdings: 99
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banca Transilv | ROTLVAACNOR1 | 6.27 | 27.650 | -2.30% | |
Kaspi.kz AO ADR | US48581R2058 | 6.15 | 111.00 | +0.81% | |
Halyk Bank AO DRC | US46627J3023 | 3.86 | 18.14 | -1.31% | |
FPT Corp | VN000000FPT1 | 3.70 | 133,080.0 | -0.15% | |
Ayala Corp | - | 3.17 | - | - | |
Gas Transport Co | QA000A0KD6L1 | 3.09 | 4.279 | +1.42% | |
Vietnam Joint Stock Commercial Bank | VN000000CTG7 | 3.05 | 35,050.0 | -1.82% | |
Mobile World Investment Corp | VN000000MWG0 | 2.96 | 66,400 | +0.77% | |
NAK Kazatomprom DRC | US63253R2013 | 2.92 | 38.70 | +1.57% | |
Vinamilk | VN000000VNM8 | 2.65 | 65,500.0 | +-0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.94B | 24.21 | 11.44 | 12.43 | ||
Global Equity Index Fund Class Adg | 1.94B | 19.56 | 10.13 | 12.01 | ||
H Portfolios World Selection 3 Clag | 863.12M | 12.12 | 3.67 | 5.58 | ||
H Portfolios World Selection 4 Clag | 709.79M | 14.66 | 4.93 | 6.59 | ||
HChinese Equity Class BCg | 688.07M | 27.90 | -6.74 | 4.33 |
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