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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 | 15.201 |
Price to Book | 3.380 | 2.040 |
Price to Sales | 2.635 | 1.489 |
Price to Cash Flow | 12.953 | 9.221 |
Dividend Yield | 2.109 | 3.400 |
5 Years Earnings Growth | 8.520 | 9.177 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.360 | 14.621 |
Industrials | 21.920 | 19.232 |
Financial Services | 13.190 | 20.104 |
Consumer Cyclical | 11.950 | 11.124 |
Consumer Defensive | 8.660 | 7.416 |
Basic Materials | 5.100 | 5.839 |
Communication Services | 4.970 | 5.489 |
Healthcare | 3.850 | 7.856 |
Number of long holdings: 47
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.84 | 255.500 | -1.05% | |
ASML Holding | NL0010273215 | 6.31 | 659.40 | -2.61% | |
Allianz | DE0008404005 | 5.46 | 341.70 | -0.64% | |
Air Liquide | FR0000120073 | 4.94 | 175.02 | -0.52% | |
Deutsche Telekom AG | DE0005557508 | 4.80 | 30.830 | -0.61% | |
Schneider Electric | FR0000121972 | 4.49 | 221.90 | -1.55% | |
Hermes International | FR0000052292 | 4.24 | 2,342.00 | -0.38% | |
Louis Vuitton | FR0000121014 | 4.12 | 477.35 | -1.76% | |
L'Oreal | FR0000120321 | 4.07 | 369.95 | -0.78% | |
Deutsche Boerse | DE0005810055 | 3.49 | 271.000 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 2.41B | -1.23 | 14.35 | 11.92 | ||
Global Equity Index Fund Class WDs | 2.25B | -0.85 | 15.44 | 12.99 | ||
HSBC Investment Indian Equity ADSGD | 1.26B | 0.94 | 11.79 | 6.77 | ||
H Portfolios World Selection 3 Clbs | 901.41M | 4.23 | 6.72 | 5.34 | ||
H Portfolios World Selection 4 Clas | 781.8M | 4.64 | 8.03 | 6.34 |
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