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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 | 15.503 |
Price to Book | 3.537 | 2.087 |
Price to Sales | 2.603 | 1.500 |
Price to Cash Flow | 13.616 | 9.433 |
Dividend Yield | 1.986 | 3.310 |
5 Years Earnings Growth | 8.006 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.030 | 14.648 |
Industrials | 22.020 | 20.002 |
Financial Services | 12.630 | 20.336 |
Consumer Cyclical | 11.480 | 10.631 |
Consumer Defensive | 8.170 | 7.232 |
Communication Services | 5.020 | 5.509 |
Basic Materials | 4.940 | 5.671 |
Healthcare | 3.710 | 7.766 |
Number of long holdings: 51
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.90 | 227.250 | -2.84% | |
ASML Holding | NL0010273215 | 6.88 | 617.20 | -2.97% | |
Allianz | DE0008404005 | 5.03 | 354.20 | -1.58% | |
Deutsche Telekom AG | DE0005557508 | 4.88 | 31.400 | -0.29% | |
Air Liquide | FR0000120073 | 4.81 | 174.90 | -0.79% | |
Schneider Electric | FR0000121972 | 4.72 | 211.10 | +0.40% | |
Hermes International | FR0000052292 | 4.15 | 2,040.00 | -1.11% | |
Louis Vuitton | FR0000121014 | 3.88 | 513.00 | +1.85% | |
L'Oreal | FR0000120321 | 3.78 | 396.80 | -0.04% | |
Siemens AG | DE0007236101 | 3.49 | 228.70 | -4.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.3B | 1.61 | 10.88 | 6.92 | ||
HChinese Equity Class ADHKDu | 822.7M | 21.11 | 4.27 | 2.97 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 392.12M | 17.16 | 10.59 | 6.59 | ||
HAsia ex Japan Equity Smaller Cadhu | 344.3M | 15.30 | 11.43 | 6.20 | ||
Global Equity Index Fund Class AC | 2.5B | 6.60 | 17.15 | 12.87 |
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