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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 21.500 | 21.300 |
Shares | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.676 | 13.765 |
Price to Book | 0.872 | 1.264 |
Price to Sales | 0.612 | 0.962 |
Price to Cash Flow | 3.687 | 7.007 |
Dividend Yield | 2.560 | 2.509 |
5 Years Earnings Growth | 14.990 | 11.611 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.190 | 22.507 |
Consumer Cyclical | 17.540 | 15.963 |
Technology | 13.400 | 16.474 |
Financial Services | 12.190 | 14.272 |
Communication Services | 11.580 | 8.791 |
Basic Materials | 5.930 | 5.773 |
Consumer Defensive | 5.400 | 5.753 |
Healthcare | 4.840 | 6.759 |
Utilities | 3.480 | 2.060 |
Energy | 2.480 | 1.627 |
Real Estate | 0.980 | 3.092 |
Number of long holdings: 254
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Telegraph & Telephone Corp | JP3735400008 | 5.78 | 153.9 | -0.26% | |
Toyota Motor | JP3633400001 | 4.53 | 2,484.5 | -1.08% | |
Japan Post Holdings | JP3752900005 | 3.10 | 1,356.0 | -0.40% | |
Hitachi | JP3788600009 | 3.06 | 4,026.0 | -1.28% | |
Honda Motor | JP3854600008 | 2.32 | 1,443.0 | -0.45% | |
Mini TOPIX Future Dec 21 | - | 2.11 | - | - | |
Panasonic | JP3866800000 | 1.90 | 1,512.0 | -0.43% | |
Fujitsu | JP3818000006 | 1.86 | 3,455.0 | +2.55% | |
Sony | JP3435000009 | 1.80 | 3,688.0 | +0.85% | |
Mitsubishi Corp. | JP3898400001 | 1.80 | 2,919.5 | -0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acc | 2.41B | -1.23 | 14.35 | 11.92 | ||
Global Equity Index Fund Class Wdc | 2.25B | -0.85 | 15.44 | 12.99 | ||
HSBC Glbl Eq Climate Change IC CHF | 183.11M | 6.12 | 4.50 | - | ||
HSBC Glbl Eq Climate Change AD CHF | 183.11M | 5.74 | 3.61 | 5.54 | ||
HSBC Glbl Eq Climate Change EC CHF | 183.11M | 5.52 | 3.10 | 5.01 |
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