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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 | 250.800 | -0.87% | |
ASML Holding | NL0010273215 | 6.88 | 613.10 | -2.29% | |
Allianz | DE0008404005 | 5.03 | 347.20 | +0.46% | |
Deutsche Telekom AG | DE0005557508 | 4.88 | 31.480 | -1.10% | |
Air Liquide | FR0000120073 | 4.81 | 172.80 | -0.87% | |
Schneider Electric | FR0000121972 | 4.72 | 228.25 | -4.58% | |
Hermes International | FR0000052292 | 4.15 | 2,151.00 | -5.24% | |
Louis Vuitton | FR0000121014 | 3.88 | 472.35 | -1.75% | |
L'Oreal | FR0000120321 | 3.78 | 389.35 | +0.21% | |
Siemens AG | DE0007236101 | 3.49 | 224.90 | -1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 2.45B | 4.01 | 19.51 | 12.83 | ||
Global Equity Index Fund Class WDs | 2.45B | 4.49 | 20.65 | 13.91 | ||
HSBC Investment Indian Equity ADSGD | 1.24B | 4.33 | 15.81 | 7.49 | ||
H Portfolios World Selection 3 Clbs | 894.2M | 7.27 | 10.12 | 5.90 | ||
H Portfolios World Selection 4 Clas | 777.04M | 8.27 | 12.28 | 6.99 |
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