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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.860 | 37.500 | 34.640 |
Stocks | 97.560 | 97.560 | 0.000 |
Bonds | 0.350 | 0.350 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.096 | 14.994 |
Price to Book | 1.708 | 1.764 |
Price to Sales | 1.131 | 1.350 |
Price to Cash Flow | 7.367 | 8.817 |
Dividend Yield | 2.693 | 2.909 |
5 Years Earnings Growth | 20.032 | 15.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.120 | 23.968 |
Industrials | 19.560 | 16.407 |
Consumer Cyclical | 18.130 | 19.324 |
Real Estate | 9.250 | 8.100 |
Financial Services | 8.940 | 10.811 |
Healthcare | 8.510 | 8.173 |
Basic Materials | 4.670 | 5.243 |
Energy | 1.870 | 2.199 |
Communication Services | 1.670 | 2.970 |
Consumer Defensive | 0.870 | 3.694 |
Utilities | 0.410 | 1.919 |
Number of long holdings: 127
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.87 | - | - | |
Alchip Tech | KYG022421088 | 2.89 | 2,870.00 | -1.54% | |
AVC | TW0003017000 | 2.25 | 769.00 | -1.54% | |
Lendlease | SGXC61949712 | 2.17 | 0.555 | +0.91% | |
Yageo | TW0002327004 | 2.05 | 662.00 | +0.76% | |
KEI Industries Ltd | INE878B01027 | 2.00 | 4,099.80 | +0.07% | |
Titagarh Rail | INE615H01020 | 1.97 | 1,414.85 | +4.18% | |
Pakuwon Jati | ID1000122500 | 1.79 | 394 | +2.07% | |
Phoenix Mills | INE211B01039 | 1.73 | 3,099.65 | +1.03% | |
LARGAN | TW0003008009 | 1.70 | 2,275.00 | +1.11% |
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 | 896.18M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 685.39M | 3.63 | 1.90 | 5.68 | ||
HChinese Equity Class ICg | 601.27M | 7.43 | -16.38 | 3.47 |
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