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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 18.570 | 18.240 |
Shares | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.419 | 14.888 |
Price to Book | 3.974 | 2.041 |
Price to Sales | 2.771 | 1.464 |
Price to Cash Flow | 14.918 | 9.282 |
Dividend Yield | 1.895 | 3.450 |
5 Years Earnings Growth | 9.405 | 9.647 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 14.839 |
Industrials | 20.750 | 18.476 |
Consumer Cyclical | 13.740 | 12.040 |
Financial Services | 11.250 | 19.256 |
Consumer Defensive | 7.790 | 7.439 |
Basic Materials | 4.800 | 5.968 |
Communication Services | 4.700 | 5.580 |
Healthcare | 3.960 | 8.223 |
Number of long holdings: 46
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.16 | 262.800 | +0.50% | |
ASML Holding | NL0010273215 | 7.32 | 630.50 | +4.27% | |
Louis Vuitton | FR0000121014 | 5.50 | 487.30 | +0.79% | |
Schneider Electric | FR0000121972 | 5.07 | 215.45 | +1.92% | |
Air Liquide | FR0000120073 | 4.67 | 182.72 | +0.11% | |
Deutsche Telekom AG | DE0005557508 | 4.57 | 31.950 | -0.06% | |
Hermes International | FR0000052292 | 4.51 | 2,445.00 | +1.33% | |
Allianz | DE0008404005 | 4.37 | 372.40 | +0.19% | |
Wolters Kluwer | NL0000395903 | 3.57 | 158.90 | +0.60% | |
L'Oreal | FR0000120321 | 3.52 | 375.35 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.11B | -7.33 | 7.76 | 11.50 | ||
Global Equity Index Fund Class Adg | 2.11B | -7.33 | 7.79 | 11.51 | ||
H Portfolios World Selection 3 Clag | 836.1M | 0.72 | 3.30 | 5.08 | ||
HChinese Equity Class ICg | 731.19M | 13.36 | -0.05 | 2.64 | ||
HChinese Equity Class IDg | 731.19M | 13.36 | -0.04 | 2.65 |
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