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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.610 | 20.270 | 19.660 |
| Shares | 99.380 | 99.380 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 22.350 | 15.294 |
| Price to Book | 3.788 | 2.150 |
| Price to Sales | 2.542 | 1.499 |
| Price to Cash Flow | 12.648 | 9.401 |
| Dividend Yield | 2.060 | 3.285 |
| 5 Years Earnings Growth | 8.103 | 9.066 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.230 | 14.565 |
| Industrials | 24.860 | 20.355 |
| Consumer Cyclical | 11.610 | 10.645 |
| Financial Services | 9.690 | 20.431 |
| Consumer Defensive | 8.710 | 7.057 |
| Communication Services | 5.070 | 5.443 |
| Basic Materials | 5.000 | 5.506 |
| Healthcare | 3.820 | 7.780 |
Number of long holdings: 51
Number of short holdings: 28
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 8.34 | 918.10 | -2.07% | |
| SAP | DE0007164600 | 7.34 | 224.450 | -0.62% | |
| Deutsche Telekom AG | DE0005557508 | 5.00 | 26.890 | -2.04% | |
| Air Liquide | FR0000120073 | 4.93 | 167.92 | -1.54% | |
| Schneider Electric | FR0000121972 | 4.88 | 246.10 | -1.16% | |
| Louis Vuitton | FR0000121014 | 4.48 | 612.10 | +0.33% | |
| L'Oreal | FR0000120321 | 4.42 | 362.65 | -1.28% | |
| Siemens AG | DE0007236101 | 4.24 | 245.55 | -0.59% | |
| Hermes International | FR0000052292 | 3.92 | 2,149.00 | -1.33% | |
| Deutsche Boerse | DE0005810055 | 3.26 | 219.500 | -0.41% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Equity Index Fund Class Ace | 2.75B | 14.48 | 26.49 | 14.75 | ||
| Global Equity Index Fund Class Wde | 2.75B | 4.49 | 20.65 | 13.91 | ||
| LU0806931092 | 2.75B | 0.89 | 19.02 | - | ||
| HSBC Investment Indian Equity ADEUR | 1.29B | -1.63 | 11.31 | 7.47 | ||
| LU0551366536 | 1.29B | -13.31 | 4.76 | 6.92 |
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