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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.730 | 58.960 | 58.230 |
Shares | 99.270 | 99.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.124 | 11.600 |
Price to Book | 1.578 | 1.448 |
Price to Sales | 1.155 | 0.941 |
Price to Cash Flow | 6.968 | 6.068 |
Dividend Yield | 4.539 | 4.291 |
5 Years Earnings Growth | 10.693 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.370 | 21.980 |
Industrials | 17.750 | 15.272 |
Healthcare | 10.140 | 13.331 |
Consumer Defensive | 8.650 | 10.121 |
Basic Materials | 8.080 | 6.474 |
Energy | 7.490 | 7.543 |
Communication Services | 6.790 | 6.326 |
Consumer Cyclical | 6.160 | 8.453 |
Utilities | 4.870 | 4.338 |
Technology | 2.720 | 5.633 |
Number of long holdings: 75
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KBC Groep | BE0003565737 | 4.22 | 86.46 | +0.12% | |
AstraZeneca | GB0009895292 | 3.95 | 10,820.0 | +0.50% | |
Commerzbank | DE000CBK1001 | 3.57 | 27.150 | +0.52% | |
Allianz | DE0008404005 | 3.46 | 354.35 | +0.41% | |
Koninklijke KPN | NL0000009082 | 3.31 | 4.187 | +0.02% | |
Anheuser Busch Inbev | BE0974293251 | 3.12 | 62.74 | -0.06% | |
ING Groep | NL0011821202 | 3.07 | 18.42 | -0.60% | |
BP | GB0007980591 | 3.06 | 359.70 | +0.32% | |
Thales | FR0000121329 | 2.96 | 270.90 | +1.16% | |
Siemens AG | DE0007236101 | 2.93 | 218.93 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.27B | -7.59 | 11.40 | 11.20 | ||
Global Equity Index Fund Class Adg | 2.27B | -7.59 | 11.43 | 11.21 | ||
H Portfolios World Selection 3 Clag | 862.52M | 0.97 | 5.28 | 4.99 | ||
HChinese Equity Class ICg | 743.17M | 8.93 | -0.02 | 0.53 | ||
HChinese Equity Class IDg | 743.17M | 8.93 | -0.01 | 0.54 |
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