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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 | 14.933 |
Price to Book | 1.760 | 1.958 |
Price to Sales | 1.048 | 1.107 |
Price to Cash Flow | 7.240 | 8.403 |
Dividend Yield | 3.278 | 3.110 |
5 Years Earnings Growth | 9.605 | 9.387 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.500 | 27.581 |
Financial Services | 19.510 | 14.459 |
Consumer Cyclical | 8.320 | 10.669 |
Technology | 8.040 | 16.423 |
Basic Materials | 7.490 | 5.864 |
Healthcare | 6.330 | 9.748 |
Communication Services | 6.250 | 5.408 |
Energy | 5.210 | 3.869 |
Real Estate | 4.400 | 4.749 |
Utilities | 4.080 | 3.994 |
Consumer Defensive | 1.880 | 3.027 |
Number of long holdings: 83
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Erste Group Bank AG | AT0000652011 | 2.70 | 82.00 | -3.30% | |
Galp Energia | PTGAL0AM0009 | 2.60 | 16.00 | +0.53% | |
ASR Nederland | NL0011872643 | 2.57 | 56.58 | -1.57% | |
MTU Aero | DE000A0D9PT0 | 2.36 | 363.90 | -2.96% | |
LEG Immobilien AG | DE000LEG1110 | 2.32 | 68.800 | -1.22% | |
Publicis Groupe | FR0000130577 | 2.22 | 86.00 | -0.19% | |
Sopra Steria | FR0000050809 | 2.14 | 134.30 | -1.61% | |
Evonik | DE000EVNK013 | 2.09 | 14.860 | +0.61% | |
EDP Renovaveis | ES0127797019 | 2.03 | 13.47 | -2.53% | |
Banca Mediolanum | IT0004776628 | 2.01 | 16.450 | -2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.31B | -0.94 | 9.07 | 7.68 | ||
HChinese Equity Class ADHKDu | 859.79M | 27.35 | 6.24 | 4.61 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 436.92M | 26.46 | 18.16 | 8.89 | ||
HAsia ex Japan Equity Smaller Cadhu | 345.74M | 17.04 | 12.24 | 7.62 | ||
Global Equity Index Fund Class WD | 2.65B | 4.49 | 20.65 | 13.91 |
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