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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 47.750 | 45.910 |
Shares | 98.290 | 98.290 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.482 | 11.757 |
Price to Book | 1.339 | 1.422 |
Price to Sales | 1.106 | 1.402 |
Price to Cash Flow | 7.271 | 7.316 |
Dividend Yield | 4.156 | 4.468 |
5 Years Earnings Growth | 13.871 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.160 | 25.516 |
Financial Services | 23.090 | 26.040 |
Communication Services | 16.600 | 11.470 |
Consumer Defensive | 10.560 | 7.412 |
Basic Materials | 7.200 | 6.992 |
Energy | 5.570 | 4.265 |
Consumer Cyclical | 3.250 | 6.179 |
Industrials | 2.650 | 6.340 |
Real Estate | 0.910 | 5.279 |
Number of long holdings: 76
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.69 | 825.00 | +0.73% | |
Baidu Inc | - | 5.12 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 4.45 | 64,300 | -0.62% | |
Santos | AU000000STO6 | 4.38 | 7.550 | -1.69% | |
Ping An Insurance | CNE1000003X6 | 4.27 | 45.45 | +5.70% | |
Tingyi (Cayman Islands) Holding Corp | - | 3.74 | - | - | |
South32 | AU000000S320 | 3.70 | 3.760 | +0.27% | |
L’Occitane International | LU0501835309 | 3.60 | 3.802 | 0.00% | |
Telstra Group | AU000000TLS2 | 3.40 | 3.670 | -0.54% | |
BHP Group Ltd | AU000000BHP4 | 3.38 | 44.890 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.6B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Wde | 1.6B | 7.58 | 8.66 | 12.21 | ||
HSBC Investment Indian Equity ADEUR | 1.43B | 8.66 | 13.04 | 7.91 | ||
LU0551366536 | 1.43B | 12.25 | 17.59 | 10.75 | ||
H Portfolios World Selection 3 Clae | 908.04M | 2.43 | 0.97 | 4.79 |
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