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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 18.200 | 17.650 |
Shares | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.934 | 15.503 |
Price to Book | 3.482 | 2.087 |
Price to Sales | 2.550 | 1.500 |
Price to Cash Flow | 13.380 | 9.433 |
Dividend Yield | 2.018 | 3.310 |
5 Years Earnings Growth | 8.432 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.710 | 14.648 |
Industrials | 22.520 | 20.002 |
Financial Services | 12.600 | 20.336 |
Consumer Cyclical | 11.010 | 10.631 |
Consumer Defensive | 8.040 | 7.232 |
Communication Services | 4.780 | 5.509 |
Basic Materials | 4.710 | 5.671 |
Healthcare | 3.640 | 7.766 |
Number of long holdings: 47
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.82 | 227.250 | -2.84% | |
ASML Holding | NL0010273215 | 7.40 | 617.20 | -2.97% | |
Allianz | DE0008404005 | 5.17 | 354.20 | -1.58% | |
Schneider Electric | FR0000121972 | 5.02 | 211.10 | +0.40% | |
Deutsche Telekom AG | DE0005557508 | 4.74 | 31.400 | -0.29% | |
Air Liquide | FR0000120073 | 4.67 | 174.90 | -0.79% | |
Hermes International | FR0000052292 | 4.13 | 2,040.00 | -1.11% | |
L'Oreal | FR0000120321 | 3.85 | 396.80 | -0.04% | |
Louis Vuitton | FR0000121014 | 3.78 | 513.00 | +1.85% | |
Siemens AG | DE0007236101 | 3.73 | 228.70 | -4.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.5B | 6.60 | 17.15 | 12.87 | ||
Global Equity Index Fund Class Wde | 2.5B | 4.49 | 20.65 | 13.91 | ||
LU0806931092 | 2.5B | -3.55 | 12.68 | - | ||
HSBC Investment Indian Equity ADEUR | 1.3B | 0.55 | 10.88 | 6.79 | ||
LU0551366536 | 1.3B | -9.03 | 6.69 | 6.41 |
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