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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 | 14.963 |
Price to Book | 1.616 | 1.911 |
Price to Sales | 1.135 | 1.126 |
Price to Cash Flow | 8.726 | 8.511 |
Dividend Yield | 3.299 | 2.999 |
5 Years Earnings Growth | 10.024 | 9.467 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.560 | 27.295 |
Financial Services | 20.640 | 14.286 |
Basic Materials | 12.690 | 5.930 |
Consumer Cyclical | 7.120 | 10.384 |
Healthcare | 6.430 | 9.746 |
Technology | 5.800 | 17.023 |
Consumer Defensive | 5.240 | 3.127 |
Real Estate | 4.580 | 4.707 |
Communication Services | 4.420 | 5.320 |
Energy | 4.280 | 3.930 |
Utilities | 4.240 | 4.013 |
Number of long holdings: 74
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerzbank | DE000CBK1001 | 4.53 | 37.300 | -0.59% | |
Publicis Groupe | FR0000130577 | 3.61 | 76.98 | -0.95% | |
FinecoBank | IT0000072170 | 3.49 | 18.8200 | +0.56% | |
Fresenius SE | DE0005785604 | 3.42 | 46.010 | -0.13% | |
Symrise AG | DE000SYM9999 | 3.38 | 79.840 | +0.23% | |
Terna | IT0003242622 | 3.19 | 8.588 | +1.23% | |
Metso Oyj | FI0009014575 | 3.05 | 11.125 | -0.04% | |
Kingspan | IE0004927939 | 3.04 | 68.58 | 0.00% | |
Ageas | BE0974264930 | 2.99 | 62.40 | +0.40% | |
BAWAG | AT0000BAWAG2 | 2.91 | 116.700 | +1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.23B | 0.55 | 10.88 | 6.79 | ||
H Portfolios World Selection 3 Clap | 911.93M | 8.10 | 9.03 | 5.92 | ||
Funds Chinese Equity Class ZDp | 793.24M | 21.08 | 6.14 | 4.63 | ||
HChinese Equity Class ACp | 793.24M | 15.51 | 0.37 | 0.97 | ||
HChinese Equity Class ADp | 793.24M | 15.51 | 0.38 | 0.97 |
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