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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 43.180 | 41.540 |
Shares | 98.240 | 98.240 | 0.000 |
Other | 0.130 | 1.280 | 1.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.010 | 14.859 |
Price to Book | 1.285 | 2.002 |
Price to Sales | 0.753 | 1.466 |
Price to Cash Flow | 6.023 | 8.992 |
Dividend Yield | 4.690 | 3.461 |
5 Years Earnings Growth | 10.109 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.370 | 19.832 |
Industrials | 24.720 | 18.737 |
Utilities | 8.200 | 5.813 |
Energy | 8.030 | 4.361 |
Healthcare | 7.130 | 8.036 |
Communication Services | 7.130 | 5.647 |
Consumer Defensive | 6.590 | 7.411 |
Basic Materials | 4.710 | 5.996 |
Consumer Cyclical | 4.470 | 11.508 |
Real Estate | 1.330 | 2.115 |
Technology | 1.320 | 14.548 |
Number of long holdings: 74
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.98 | 348.70 | +0.29% | |
Iberdrola | ES0144580Y14 | 4.15 | 16.080 | +0.66% | |
UniCredit | IT0005239360 | 3.75 | 56.560 | +0.18% | |
AXA | FR0000120628 | 3.52 | 41.51 | +0.12% | |
Societe Generale | FR0000130809 | 3.20 | 47.85 | -0.99% | |
TotalEnergies SE | FR0000120271 | 3.11 | 51.66 | +0.49% | |
ING Groep | NL0011821202 | 3.07 | 18.68 | +0.38% | |
Ahold Delhaize | NL0011794037 | 3.02 | 37.18 | +0.79% | |
Siemens AG | DE0007236101 | 2.97 | 211.80 | -0.38% | |
Poste Italiane | IT0003796171 | 2.84 | 19.110 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.24B | -7.59 | 11.40 | 11.20 | ||
Global Equity Index Fund Class Adg | 2.24B | -7.59 | 11.43 | 11.21 | ||
H Portfolios World Selection 3 Clag | 857.5M | 0.97 | 5.28 | 4.99 | ||
HChinese Equity Class ICg | 735.32M | 8.93 | -0.02 | 0.53 | ||
HChinese Equity Class IDg | 735.32M | 8.93 | -0.01 | 0.54 |
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