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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 | 15.403 |
Price to Book | 3.537 | 2.075 |
Price to Sales | 2.603 | 1.499 |
Price to Cash Flow | 13.616 | 9.444 |
Dividend Yield | 1.986 | 3.337 |
5 Years Earnings Growth | 8.006 | 9.073 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.030 | 14.823 |
Industrials | 22.020 | 19.827 |
Financial Services | 12.630 | 20.148 |
Consumer Cyclical | 11.480 | 10.682 |
Consumer Defensive | 8.170 | 7.306 |
Communication Services | 5.020 | 5.514 |
Basic Materials | 4.940 | 5.717 |
Healthcare | 3.710 | 7.742 |
Number of long holdings: 51
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.90 | 231.880 | -0.80% | |
ASML Holding | NL0010273215 | 6.88 | 635.60 | -0.41% | |
Allianz | DE0008404005 | 5.03 | 374.01 | -0.40% | |
Deutsche Telekom AG | DE0005557508 | 4.88 | 31.295 | -0.78% | |
Air Liquide | FR0000120073 | 4.81 | 183.36 | -0.89% | |
Schneider Electric | FR0000121972 | 4.72 | 214.40 | -0.53% | |
Hermes International | FR0000052292 | 4.15 | 2,066.00 | -1.76% | |
Louis Vuitton | FR0000121014 | 3.88 | 485.20 | -1.69% | |
L'Oreal | FR0000120321 | 3.78 | 401.05 | -1.39% | |
Siemens AG | DE0007236101 | 3.49 | 232.85 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.5B | 6.60 | 17.15 | 12.87 | ||
Global Equity Index Fund Class Wde | 2.5B | 4.49 | 20.65 | 13.91 | ||
LU0806931092 | 2.5B | -3.55 | 12.68 | - | ||
HSBC Investment Indian Equity ADEUR | 1.25B | 0.55 | 10.88 | 6.79 | ||
LU0551366536 | 1.25B | -9.03 | 6.69 | 6.41 |
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