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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 33.660 | 32.620 |
Shares | 98.960 | 98.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.721 | 15.176 |
Price to Book | 1.760 | 1.951 |
Price to Sales | 1.048 | 1.104 |
Price to Cash Flow | 7.240 | 8.394 |
Dividend Yield | 3.278 | 3.123 |
5 Years Earnings Growth | 9.605 | 9.607 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.500 | 27.565 |
Financial Services | 19.510 | 14.438 |
Consumer Cyclical | 8.320 | 10.701 |
Technology | 8.040 | 16.481 |
Basic Materials | 7.490 | 5.873 |
Healthcare | 6.330 | 9.648 |
Communication Services | 6.250 | 5.394 |
Energy | 5.210 | 3.869 |
Real Estate | 4.400 | 4.753 |
Utilities | 4.080 | 3.989 |
Consumer Defensive | 1.880 | 3.084 |
Number of long holdings: 83
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erste Group Bank AG | AT0000652011 | 2.70 | 85.10 | -1.10% | |
Galp Energia | PTGAL0AM0009 | 2.60 | 15.96 | -0.25% | |
ASR Nederland | NL0011872643 | 2.57 | 57.66 | -1.27% | |
MTU Aero | DE000A0D9PT0 | 2.36 | 379.40 | -1.61% | |
LEG Immobilien AG | DE000LEG1110 | 2.32 | 69.000 | -0.36% | |
Publicis Groupe | FR0000130577 | 2.22 | 86.10 | +4.95% | |
Sopra Steria | FR0000050809 | 2.14 | 135.50 | +1.50% | |
Evonik | DE000EVNK013 | 2.09 | 14.550 | +1.89% | |
EDP Renovaveis | ES0127797019 | 2.03 | 13.22 | +2.40% | |
Banca Mediolanum | IT0004776628 | 2.01 | 17.010 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.28B | -1.63 | 11.31 | 7.47 | ||
H Portfolios World Selection 3 Clap | 969.98M | 10.11 | 10.57 | 6.53 | ||
HChinese Equity Class BDp | 835.8M | 27.53 | 7.28 | 5.33 | ||
HChinese Equity Class ICp | 835.8M | 27.61 | 7.38 | 5.44 | ||
HChinese Equity Class IDp | 835.8M | 27.61 | 7.39 | 5.44 |
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