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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 34.690 | 32.240 |
Shares | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.773 | 14.743 |
Price to Book | 1.616 | 1.882 |
Price to Sales | 1.135 | 1.118 |
Price to Cash Flow | 8.726 | 8.497 |
Dividend Yield | 3.299 | 3.003 |
5 Years Earnings Growth | 10.024 | 9.774 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.560 | 26.750 |
Financial Services | 20.640 | 14.192 |
Basic Materials | 12.690 | 6.469 |
Consumer Cyclical | 7.120 | 10.415 |
Healthcare | 6.430 | 9.926 |
Technology | 5.800 | 16.831 |
Consumer Defensive | 5.240 | 3.481 |
Real Estate | 4.580 | 4.699 |
Communication Services | 4.420 | 5.224 |
Energy | 4.280 | 3.815 |
Utilities | 4.240 | 4.012 |
Number of long holdings: 74
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerzbank | DE000CBK1001 | 4.53 | 28.340 | +0.50% | |
Publicis Groupe | FR0000130577 | 3.61 | 83.82 | -0.33% | |
FinecoBank | IT0000072170 | 3.49 | 18.5000 | -0.40% | |
Fresenius SE | DE0005785604 | 3.42 | 40.545 | -0.84% | |
Symrise AG | DE000SYM9999 | 3.38 | 89.250 | -0.08% | |
Terna | IT0003242622 | 3.19 | 8.516 | +0.09% | |
Metso Oyj | FI0009014575 | 3.05 | 11.775 | +2.12% | |
Kingspan | IE0004927939 | 3.04 | 73.20 | +2.59% | |
Ageas | BE0974264930 | 2.99 | 57.95 | +0.61% | |
BAWAG | AT0000BAWAG2 | 2.91 | 111.000 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.43B | 4.01 | 19.51 | 12.83 | ||
Global Equity Index Fund Class Wde | 2.43B | 4.49 | 20.65 | 13.91 | ||
LU0806931092 | 2.43B | -8.24 | 14.94 | - | ||
HSBC Investment Indian Equity ADEUR | 1.26B | 4.33 | 15.81 | 7.49 | ||
LU0551366536 | 1.26B | -7.97 | 11.42 | 6.93 |
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