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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.499 | 14.084 |
Price to Book | 3.864 | 2.016 |
Price to Sales | 2.965 | 1.408 |
Price to Cash Flow | 14.064 | 8.912 |
Dividend Yield | 1.963 | 3.531 |
5 Years Earnings Growth | 10.487 | 9.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.810 | 14.927 |
Industrials | 20.670 | 18.112 |
Consumer Cyclical | 13.170 | 12.656 |
Financial Services | 10.680 | 17.579 |
Consumer Defensive | 8.990 | 7.877 |
Basic Materials | 5.070 | 6.198 |
Communication Services | 3.950 | 5.629 |
Healthcare | 3.670 | 8.517 |
Number of long holdings: 47
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.88 | 685.00 | -0.39% | |
SAP | DE0007164600 | 6.45 | 241.225 | +0.07% | |
Louis Vuitton | FR0000121014 | 5.64 | 628.80 | -1.60% | |
Schneider Electric | FR0000121972 | 5.52 | 246.25 | +0.63% | |
Air Liquide | FR0000120073 | 4.99 | 159.56 | -0.09% | |
Allianz | DE0008404005 | 4.27 | 301.25 | -0.28% | |
L'Oreal | FR0000120321 | 4.12 | 340.35 | -0.87% | |
Deutsche Telekom AG | DE0005557508 | 3.89 | 30.145 | +1.16% | |
Hermes International | FR0000052292 | 3.81 | 2,279.00 | +0.22% | |
Inditex | ES0148396007 | 3.52 | 50.160 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 2.13B | 25.25 | 8.86 | 12.26 | ||
Global Equity Index Fund Class WDs | 2.13B | 26.35 | 9.92 | 13.34 | ||
HSBC Investment Indian Equity ADSGD | 1.41B | 15.42 | 9.02 | 6.23 | ||
H Portfolios World Selection 3 Clbs | 851.35M | 12.37 | 3.43 | 5.38 | ||
H Portfolios World Selection 4 Clas | 703.81M | 15.25 | 4.64 | 6.40 |
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