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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 20.680 | 20.140 |
Shares | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.183 | 15.168 |
Price to Book | 3.380 | 2.038 |
Price to Sales | 2.635 | 1.489 |
Price to Cash Flow | 12.953 | 9.201 |
Dividend Yield | 2.109 | 3.408 |
5 Years Earnings Growth | 8.520 | 9.193 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.360 | 14.582 |
Industrials | 21.920 | 19.202 |
Financial Services | 13.190 | 20.096 |
Consumer Cyclical | 11.950 | 11.148 |
Consumer Defensive | 8.660 | 7.446 |
Basic Materials | 5.100 | 5.871 |
Communication Services | 4.970 | 5.489 |
Healthcare | 3.850 | 7.868 |
Number of long holdings: 47
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.84 | 255.600 | -0.99% | |
ASML Holding | NL0010273215 | 6.31 | 668.20 | -1.39% | |
Allianz | DE0008404005 | 5.46 | 342.80 | -0.38% | |
Air Liquide | FR0000120073 | 4.94 | 175.74 | +0.34% | |
Deutsche Telekom AG | DE0005557508 | 4.80 | 31.100 | +0.42% | |
Schneider Electric | FR0000121972 | 4.49 | 222.35 | -1.53% | |
Hermes International | FR0000052292 | 4.24 | 2,314.00 | +0.65% | |
Louis Vuitton | FR0000121014 | 4.12 | 469.05 | +5.50% | |
L'Oreal | FR0000120321 | 4.07 | 372.85 | +2.69% | |
Deutsche Boerse | DE0005810055 | 3.49 | 274.8000 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.38B | -1.23 | 14.35 | 11.92 | ||
Global Equity Index Fund Class Wde | 2.37B | -0.85 | 15.44 | 12.99 | ||
LU0806931092 | 2.37B | -9.90 | 12.11 | - | ||
HSBC Investment Indian Equity ADEUR | 1.3B | 0.94 | 11.79 | 6.77 | ||
LU0551366536 | 1.3B | -7.93 | 9.64 | 6.40 |
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