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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 19.500 | 18.520 |
Shares | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.377 | 15.371 |
Price to Book | 3.537 | 2.058 |
Price to Sales | 2.603 | 1.491 |
Price to Cash Flow | 13.616 | 9.362 |
Dividend Yield | 1.986 | 3.374 |
5 Years Earnings Growth | 8.006 | 9.077 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.030 | 14.762 |
Industrials | 22.020 | 19.598 |
Financial Services | 12.630 | 20.094 |
Consumer Cyclical | 11.480 | 10.885 |
Consumer Defensive | 8.170 | 7.423 |
Communication Services | 5.020 | 5.510 |
Basic Materials | 4.940 | 5.805 |
Healthcare | 3.710 | 7.766 |
Number of long holdings: 51
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.90 | 244.650 | -2.45% | |
ASML Holding | NL0010273215 | 6.88 | 595.00 | -2.95% | |
Allianz | DE0008404005 | 5.03 | 334.10 | -3.77% | |
Deutsche Telekom AG | DE0005557508 | 4.88 | 31.130 | -1.11% | |
Air Liquide | FR0000120073 | 4.81 | 170.22 | -1.49% | |
Schneider Electric | FR0000121972 | 4.72 | 213.90 | -6.29% | |
Hermes International | FR0000052292 | 4.15 | 2,078.00 | -3.39% | |
Louis Vuitton | FR0000121014 | 3.88 | 461.65 | -2.27% | |
L'Oreal | FR0000120321 | 3.78 | 376.10 | -3.40% | |
Siemens AG | DE0007236101 | 3.49 | 212.95 | -5.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 2.43B | 4.01 | 19.51 | 12.83 | ||
Global Equity Index Fund Class WDs | 2.43B | 4.49 | 20.65 | 13.91 | ||
HSBC Investment Indian Equity ADSGD | 1.22B | 4.33 | 15.81 | 7.49 | ||
H Portfolios World Selection 3 Clbs | 886.57M | 7.27 | 10.12 | 5.90 | ||
H Portfolios World Selection 4 Clas | 768.78M | 8.27 | 12.28 | 6.99 |
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