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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 33.260 | 31.530 |
Shares | 98.250 | 98.250 | 0.000 |
Other | 0.020 | 0.710 | 0.690 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.746 | 15.550 |
Price to Book | 1.339 | 2.101 |
Price to Sales | 0.763 | 1.504 |
Price to Cash Flow | 6.170 | 9.427 |
Dividend Yield | 4.522 | 3.303 |
5 Years Earnings Growth | 9.103 | 9.102 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.790 | 20.319 |
Industrials | 25.530 | 20.164 |
Utilities | 8.590 | 5.817 |
Communication Services | 7.100 | 5.473 |
Energy | 7.020 | 4.132 |
Healthcare | 6.750 | 7.785 |
Consumer Defensive | 6.570 | 7.225 |
Basic Materials | 4.530 | 5.637 |
Consumer Cyclical | 4.320 | 10.587 |
Real Estate | 1.460 | 2.164 |
Technology | 1.350 | 14.602 |
Number of long holdings: 74
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.74 | 351.40 | -0.76% | |
Iberdrola | ES0144580Y14 | 4.25 | 15.720 | -0.10% | |
UniCredit | IT0005239360 | 3.94 | 64.920 | -2.39% | |
AXA | FR0000120628 | 3.56 | 39.51 | -0.75% | |
Societe Generale | FR0000130809 | 3.30 | 53.04 | -1.92% | |
Ahold Delhaize | NL0011794037 | 3.10 | 34.74 | +0.55% | |
ING Groep | NL0011821202 | 3.07 | 20.56 | -1.63% | |
Poste Italiane | IT0003796171 | 3.07 | 19.725 | -0.03% | |
Erste Group Bank AG | AT0000652011 | 2.97 | 81.05 | -2.29% | |
Siemens AG | DE0007236101 | 2.88 | 226.00 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.31B | 0.55 | 10.88 | 6.79 | ||
H Portfolios World Selection 3 Clap | 929.3M | 8.10 | 9.03 | 5.92 | ||
Funds Chinese Equity Class ZDp | 799.59M | 21.08 | 6.14 | 4.63 | ||
HChinese Equity Class ACp | 799.59M | 15.51 | 0.37 | 0.97 | ||
HChinese Equity Class ADp | 799.59M | 15.51 | 0.38 | 0.97 |
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