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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 33.860 | 33.290 |
Shares | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.513 | 14.075 |
Price to Book | 1.727 | 1.869 |
Price to Sales | 0.995 | 1.061 |
Price to Cash Flow | 8.886 | 8.242 |
Dividend Yield | 3.514 | 3.066 |
5 Years Earnings Growth | 8.852 | 10.361 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.960 | 26.612 |
Financial Services | 19.980 | 13.524 |
Basic Materials | 11.720 | 6.423 |
Consumer Cyclical | 7.080 | 10.712 |
Healthcare | 6.750 | 10.255 |
Technology | 5.670 | 16.531 |
Energy | 4.930 | 3.628 |
Communication Services | 4.800 | 5.203 |
Real Estate | 4.690 | 4.919 |
Consumer Defensive | 4.560 | 3.367 |
Utilities | 3.850 | 3.929 |
Number of long holdings: 70
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 3.73 | 91.56 | +0.24% | |
Commerzbank | DE000CBK1001 | 3.52 | 24.280 | +2.92% | |
FinecoBank | IT0000072170 | 3.48 | 18.2900 | +1.36% | |
Symrise AG | DE000SYM9999 | 3.30 | 104.550 | +1.01% | |
Euronext | NL0006294274 | 3.29 | 149.70 | +1.29% | |
Fresenius SE | DE0005785604 | 3.03 | 42.580 | +0.88% | |
Tenaris | LU2598331598 | 2.95 | 14.75 | +0.07% | |
Terna | IT0003242622 | 2.92 | 8.736 | +0.92% | |
Unibail-Rodamco | FR0013326246 | 2.88 | 76.68 | +0.63% | |
Metso Oyj | FI0009014575 | 2.83 | 9.782 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.08B | -7.33 | 7.76 | 11.50 | ||
Global Equity Index Fund Class Wde | 2.08B | -7.13 | 8.80 | 12.57 | ||
LU0806931092 | 2.08B | -11.17 | 8.78 | - | ||
HSBC Investment Indian Equity ADEUR | 1.25B | -4.99 | 6.34 | 5.73 | ||
LU0551366536 | 1.25B | -9.10 | 7.33 | 5.65 |
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