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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 36.930 | 34.470 |
Stocks | 98.580 | 98.580 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.934 | 14.446 |
Price to Book | 1.802 | 1.891 |
Price to Sales | 1.960 | 1.829 |
Price to Cash Flow | 8.290 | 8.522 |
Dividend Yield | 2.502 | 2.666 |
5 Years Earnings Growth | 15.013 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.780 | 28.784 |
Financial Services | 20.320 | 21.864 |
Consumer Cyclical | 14.880 | 16.208 |
Communication Services | 12.230 | 9.075 |
Healthcare | 4.840 | 3.358 |
Energy | 4.630 | 4.077 |
Industrials | 2.690 | 6.956 |
Real Estate | 1.800 | 3.351 |
Utilities | 1.660 | 2.116 |
Basic Materials | 1.650 | 3.455 |
Consumer Defensive | 0.510 | 4.508 |
Number of long holdings: 81
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.67 | 854.00 | +1.79% | |
Samsung Electronics Co | KR7005930003 | 6.63 | 77,400 | +2.79% | |
Tencent Holdings Ltd | - | 5.99 | - | - | |
Reliance Industries | INE002A01018 | 3.86 | 2,838.85 | +1.59% | |
SK Hynix Inc | KR7000660001 | 3.19 | 193,700 | +0.21% | |
Bank Rakyat Persero | ID1000118201 | 2.93 | 4,400 | -1.12% | |
Hyundai Motor | KR7005380001 | 2.82 | 264,000 | +1.93% | |
AIA Group | HK0000069689 | 2.72 | 59.15 | +0.42% | |
Infosys | INE009A01021 | 2.50 | 1,430.00 | +2.61% | |
Alibaba Group Holding Ltd Ordinary Shares | - | 2.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.63B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.63B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 900.01M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 690.03M | 3.63 | 1.90 | 5.68 | ||
HChinese Equity Class ACg | 614.04M | 7.12 | -17.09 | 2.60 |
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