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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 | 15.369 |
Price to Book | 3.537 | 2.058 |
Price to Sales | 2.603 | 1.491 |
Price to Cash Flow | 13.616 | 9.358 |
Dividend Yield | 1.986 | 3.376 |
5 Years Earnings Growth | 8.006 | 9.095 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.030 | 14.781 |
Industrials | 22.020 | 19.556 |
Financial Services | 12.630 | 20.169 |
Consumer Cyclical | 11.480 | 10.880 |
Consumer Defensive | 8.170 | 7.379 |
Communication Services | 5.020 | 5.498 |
Basic Materials | 4.940 | 5.786 |
Healthcare | 3.710 | 7.757 |
Number of long holdings: 51
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.90 | 252.800 | -0.08% | |
ASML Holding | NL0010273215 | 6.88 | 617.00 | -1.67% | |
Allianz | DE0008404005 | 5.03 | 347.85 | +0.65% | |
Deutsche Telekom AG | DE0005557508 | 4.88 | 31.608 | -0.70% | |
Air Liquide | FR0000120073 | 4.81 | 174.22 | -0.06% | |
Schneider Electric | FR0000121972 | 4.72 | 231.70 | -3.14% | |
Hermes International | FR0000052292 | 4.15 | 2,192.00 | -3.44% | |
Louis Vuitton | FR0000121014 | 3.88 | 474.50 | -1.30% | |
L'Oreal | FR0000120321 | 3.78 | 393.25 | +1.21% | |
Siemens AG | DE0007236101 | 3.49 | 227.45 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.24B | 5.43 | 15.82 | 7.62 | ||
HChinese Equity Class ADHKDu | 791.83M | 11.87 | -0.26 | 0.39 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 374.24M | 14.41 | 9.71 | 5.87 | ||
HAsia ex Japan Equity Smaller Cadhu | 330.08M | 3.27 | 4.21 | 3.57 | ||
Global Equity Index Fund Class AC | 2.45B | 4.01 | 19.51 | 12.83 |
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