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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 18.870 | 18.710 |
Shares | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.014 | 14.862 |
Price to Book | 3.411 | 2.016 |
Price to Sales | 2.677 | 1.465 |
Price to Cash Flow | 13.413 | 9.175 |
Dividend Yield | 2.080 | 3.460 |
5 Years Earnings Growth | 9.554 | 9.694 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.430 | 14.660 |
Industrials | 21.700 | 18.611 |
Financial Services | 12.960 | 19.557 |
Consumer Cyclical | 12.500 | 11.815 |
Consumer Defensive | 8.090 | 7.421 |
Communication Services | 5.340 | 5.618 |
Basic Materials | 4.940 | 5.968 |
Healthcare | 4.030 | 8.162 |
Number of long holdings: 47
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.59 | 261.650 | -0.44% | |
ASML Holding | NL0010273215 | 6.65 | 626.80 | -0.59% | |
Allianz | DE0008404005 | 5.30 | 362.40 | -2.69% | |
Deutsche Telekom AG | DE0005557508 | 5.26 | 32.350 | +1.25% | |
Air Liquide | FR0000120073 | 4.86 | 183.90 | +0.65% | |
Louis Vuitton | FR0000121014 | 4.84 | 495.75 | +1.73% | |
Schneider Electric | FR0000121972 | 4.71 | 214.80 | -0.30% | |
Hermes International | FR0000052292 | 4.32 | 2,453.00 | +0.33% | |
L'Oreal | FR0000120321 | 3.67 | 383.20 | +2.09% | |
Siemens AG | DE0007236101 | 3.60 | 214.05 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.11B | -7.59 | 11.40 | 11.20 | ||
Global Equity Index Fund Class Wde | 2.11B | -7.31 | 12.46 | 12.26 | ||
LU0806931092 | 2.11B | -15.82 | 8.61 | - | ||
HSBC Investment Indian Equity ADEUR | 1.22B | -0.74 | 9.24 | 6.66 | ||
LU0551366536 | 1.22B | -9.59 | 6.56 | 6.51 |
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