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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 | 14.085 |
Price to Book | 1.727 | 1.855 |
Price to Sales | 0.995 | 1.083 |
Price to Cash Flow | 8.886 | 8.213 |
Dividend Yield | 3.514 | 3.095 |
5 Years Earnings Growth | 8.852 | 9.951 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.960 | 26.145 |
Financial Services | 19.980 | 14.123 |
Basic Materials | 11.720 | 6.534 |
Consumer Cyclical | 7.080 | 10.570 |
Healthcare | 6.750 | 10.236 |
Technology | 5.670 | 16.727 |
Energy | 4.930 | 3.436 |
Communication Services | 4.800 | 5.075 |
Real Estate | 4.690 | 4.859 |
Consumer Defensive | 4.560 | 3.383 |
Utilities | 3.850 | 4.117 |
Number of long holdings: 70
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 3.73 | 95.06 | -1.04% | |
Commerzbank | DE000CBK1001 | 3.52 | 25.390 | -1.01% | |
FinecoBank | IT0000072170 | 3.48 | 19.2900 | +1.39% | |
Symrise AG | DE000SYM9999 | 3.30 | 103.700 | +1.07% | |
Euronext | NL0006294274 | 3.29 | 147.70 | +1.51% | |
Fresenius SE | DE0005785604 | 3.03 | 43.080 | +1.32% | |
Tenaris | LU2598331598 | 2.95 | 15.24 | -0.65% | |
Terna | IT0003242622 | 2.92 | 8.654 | +1.19% | |
Unibail-Rodamco | FR0013326246 | 2.88 | 77.90 | -0.15% | |
Metso Oyj | FI0009014575 | 2.83 | 10.475 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.27B | -0.74 | 9.24 | 6.66 | ||
H Portfolios World Selection 3 Clap | 849.88M | 0.97 | 5.28 | 4.99 | ||
Funds Chinese Equity Class ZDp | 748.52M | 9.26 | 0.92 | 1.42 | ||
HChinese Equity Class ACp | 748.52M | 8.62 | -0.86 | -0.32 | ||
HChinese Equity Class ADp | 748.52M | 8.62 | -0.86 | -0.32 |
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