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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 19.700 | 19.140 |
Shares | 99.440 | 99.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.624 | 15.573 |
Price to Book | 3.713 | 2.126 |
Price to Sales | 2.599 | 1.503 |
Price to Cash Flow | 13.264 | 9.415 |
Dividend Yield | 1.956 | 3.309 |
5 Years Earnings Growth | 8.436 | 9.181 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.470 | 14.429 |
Industrials | 25.820 | 20.169 |
Consumer Cyclical | 11.220 | 10.670 |
Financial Services | 9.480 | 20.355 |
Consumer Defensive | 8.390 | 7.260 |
Communication Services | 5.000 | 5.444 |
Basic Materials | 4.810 | 5.627 |
Healthcare | 3.810 | 7.834 |
Number of long holdings: 48
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.84 | 880.10 | +0.28% | |
SAP | DE0007164600 | 7.77 | 230.150 | -0.84% | |
Schneider Electric | FR0000121972 | 5.25 | 249.70 | -0.32% | |
Deutsche Telekom AG | DE0005557508 | 4.91 | 29.070 | -0.17% | |
Air Liquide | FR0000120073 | 4.73 | 171.68 | -2.77% | |
L'Oreal | FR0000120321 | 4.22 | 376.55 | +0.63% | |
Louis Vuitton | FR0000121014 | 4.09 | 553.10 | +1.88% | |
Hermes International | FR0000052292 | 3.96 | 2,161.00 | +0.75% | |
Siemens AG | DE0007236101 | 3.93 | 241.20 | 0.00% | |
Deutsche Boerse | DE0005810055 | 3.20 | 226.600 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.69B | 8.70 | 20.14 | 13.85 | ||
Global Equity Index Fund Class Wde | 2.69B | 4.49 | 20.65 | 13.91 | ||
LU0806931092 | 2.69B | -3.83 | 14.18 | - | ||
HSBC Investment Indian Equity ADEUR | 1.27B | -1.29 | 9.32 | 7.61 | ||
LU0551366536 | 2.01M | -12.68 | 3.69 | 7.15 |
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