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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 | 15.575 |
Price to Book | 3.482 | 2.146 |
Price to Sales | 2.550 | 1.503 |
Price to Cash Flow | 13.380 | 9.404 |
Dividend Yield | 2.018 | 3.293 |
5 Years Earnings Growth | 8.432 | 9.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.710 | 14.373 |
Industrials | 22.520 | 20.132 |
Financial Services | 12.600 | 20.419 |
Consumer Cyclical | 11.010 | 10.668 |
Consumer Defensive | 8.040 | 7.225 |
Communication Services | 4.780 | 5.455 |
Basic Materials | 4.710 | 5.611 |
Healthcare | 3.640 | 7.878 |
Number of long holdings: 47
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.82 | 230.530 | -0.38% | |
ASML Holding | NL0010273215 | 7.40 | 835.90 | -0.96% | |
Allianz | DE0008404005 | 5.17 | 369.26 | +0.18% | |
Schneider Electric | FR0000121972 | 5.02 | 241.20 | -2.31% | |
Deutsche Telekom AG | DE0005557508 | 4.74 | 29.805 | +1.24% | |
Air Liquide | FR0000120073 | 4.67 | 171.64 | +0.22% | |
Hermes International | FR0000052292 | 4.13 | 2,021.00 | -1.03% | |
L'Oreal | FR0000120321 | 3.85 | 370.10 | +0.03% | |
Louis Vuitton | FR0000121014 | 3.78 | 532.20 | -1.52% | |
Siemens AG | DE0007236101 | 3.73 | 236.48 | -3.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.29B | -0.94 | 9.07 | 7.68 | ||
HChinese Equity Class ADHKDu | 860.02M | 27.35 | 6.24 | 4.61 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 429.08M | 26.46 | 18.16 | 8.89 | ||
HAsia ex Japan Equity Smaller Cadhu | 344.59M | 17.04 | 12.24 | 7.62 | ||
Global Equity Index Fund Class AC | 2.61B | 14.48 | 26.49 | 14.75 |
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