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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 20.680 | 20.140 |
Shares | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.183 | 15.168 |
Price to Book | 3.380 | 2.038 |
Price to Sales | 2.635 | 1.489 |
Price to Cash Flow | 12.953 | 9.201 |
Dividend Yield | 2.109 | 3.408 |
5 Years Earnings Growth | 8.520 | 9.193 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.360 | 14.582 |
Industrials | 21.920 | 19.202 |
Financial Services | 13.190 | 20.096 |
Consumer Cyclical | 11.950 | 11.148 |
Consumer Defensive | 8.660 | 7.446 |
Basic Materials | 5.100 | 5.871 |
Communication Services | 4.970 | 5.489 |
Healthcare | 3.850 | 7.868 |
Number of long holdings: 47
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.84 | 258.000 | +2.52% | |
ASML Holding | NL0010273215 | 6.31 | 682.50 | +0.75% | |
Allianz | DE0008404005 | 5.46 | 343.80 | +1.03% | |
Air Liquide | FR0000120073 | 4.94 | 176.58 | +1.44% | |
Deutsche Telekom AG | DE0005557508 | 4.80 | 31.130 | +1.27% | |
Schneider Electric | FR0000121972 | 4.49 | 230.00 | +6.46% | |
Hermes International | FR0000052292 | 4.24 | 2,275.00 | +1.84% | |
Louis Vuitton | FR0000121014 | 4.12 | 449.30 | +2.69% | |
L'Oreal | FR0000120321 | 4.07 | 355.15 | +1.54% | |
Deutsche Boerse | DE0005810055 | 3.49 | 277.4000 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.34B | -1.23 | 14.35 | 11.92 | ||
Global Equity Index Fund Class Adg | 2.34B | -1.22 | 14.37 | 11.93 | ||
H Portfolios World Selection 3 Clag | 891.56M | 4.23 | 6.72 | 5.34 | ||
H Portfolios World Selection 4 Clag | 772.22M | 4.64 | 8.03 | 6.34 | ||
Funds Chinese Equity Class ZDg | 755.48M | 11.63 | 1.55 | 2.03 |
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