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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 | 15.403 |
Price to Book | 3.537 | 2.075 |
Price to Sales | 2.603 | 1.499 |
Price to Cash Flow | 13.616 | 9.444 |
Dividend Yield | 1.986 | 3.337 |
5 Years Earnings Growth | 8.006 | 9.073 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.030 | 14.823 |
Industrials | 22.020 | 19.827 |
Financial Services | 12.630 | 20.148 |
Consumer Cyclical | 11.480 | 10.682 |
Consumer Defensive | 8.170 | 7.306 |
Communication Services | 5.020 | 5.514 |
Basic Materials | 4.940 | 5.717 |
Healthcare | 3.710 | 7.742 |
Number of long holdings: 51
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.90 | 233.750 | -1.33% | |
ASML Holding | NL0010273215 | 6.88 | 638.20 | -0.64% | |
Allianz | DE0008404005 | 5.03 | 375.50 | +0.29% | |
Deutsche Telekom AG | DE0005557508 | 4.88 | 31.540 | +0.93% | |
Air Liquide | FR0000120073 | 4.81 | 185.00 | +0.95% | |
Schneider Electric | FR0000121972 | 4.72 | 215.55 | -3.45% | |
Hermes International | FR0000052292 | 4.15 | 2,103.00 | -0.14% | |
Louis Vuitton | FR0000121014 | 3.88 | 493.55 | +0.75% | |
L'Oreal | FR0000120321 | 3.78 | 406.70 | +1.68% | |
Siemens AG | DE0007236101 | 3.49 | 233.50 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.25B | 1.61 | 10.88 | 6.92 | ||
HChinese Equity Class ADHKDu | 786.13M | 16.74 | 0.39 | 1.10 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 387.66M | 17.16 | 10.59 | 6.59 | ||
HAsia ex Japan Equity Smaller Cadhu | 345.67M | 12.75 | 10.86 | 5.22 | ||
Global Equity Index Fund Class WD | 2.5B | 4.49 | 20.65 | 13.91 |
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