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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 65.120 | 63.420 |
Shares | 97.720 | 97.720 | 0.000 |
Other | 0.580 | 0.590 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.756 | 16.346 |
Price to Book | 1.965 | 2.732 |
Price to Sales | 1.848 | 2.099 |
Price to Cash Flow | 6.296 | 10.490 |
Dividend Yield | 3.887 | 2.771 |
5 Years Earnings Growth | 13.754 | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.180 | 19.545 |
Consumer Cyclical | 20.810 | 12.527 |
Communication Services | 13.790 | 9.237 |
Energy | 12.010 | 8.383 |
Technology | 7.800 | 19.890 |
Industrials | 5.150 | 13.926 |
Basic Materials | 3.800 | 9.126 |
Utilities | 3.400 | 5.610 |
Consumer Defensive | 2.290 | 8.434 |
Healthcare | 1.760 | 12.833 |
Number of long holdings: 62
Number of short holdings: 55
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 7.31 | 414.20 | -0.43% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.55 | 29.82 | -2.45% | |
Alibaba | KYG017191142 | 5.36 | 82.60 | +1.60% | |
Reliance Industries | INE002A01018 | 4.53 | 1,251.15 | +0.75% | |
PETROBRAS PN | BRPETRACNPR6 | 3.91 | 36.38 | -1.06% | |
Vale ADR | US91912E1055 | 3.71 | 8.63 | -2.82% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.67 | 11.20 | -1.75% | |
Nu Holdings Ltd Ordinary Shares Class A | - | 3.64 | - | - | |
Infosys | INE009A01021 | 3.58 | 1,938.75 | -0.98% | |
ICICI Bank | INE090A01021 | 3.42 | 1,265.05 | -1.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD HKD | 1.36B | 15.02 | 8.95 | 6.27 | ||
HSBC Asia Pac X Jap Eq HiDiv AM2HKD | 271.15M | 11.67 | 1.60 | 4.61 | ||
H Portfolios World Selection 3 Clbh | 821.08M | 12.37 | 3.43 | 5.38 | ||
HSBC World Selection 4 AC HKD | 676.99M | 14.63 | 4.03 | 5.77 | ||
H Portfolios World Selection 4 Clah | 676.99M | 15.25 | 4.64 | 6.40 |
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