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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 14.690 | 12.840 |
Shares | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.397 | 17.901 |
Price to Book | 3.053 | 2.969 |
Price to Sales | 2.454 | 2.199 |
Price to Cash Flow | 14.962 | 11.852 |
Dividend Yield | 1.907 | 2.077 |
5 Years Earnings Growth | 11.765 | 10.075 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.330 | 23.529 |
Financial Services | 15.290 | 16.945 |
Industrials | 12.450 | 11.820 |
Consumer Cyclical | 10.800 | 10.485 |
Consumer Defensive | 9.290 | 7.530 |
Basic Materials | 8.490 | 3.984 |
Healthcare | 8.240 | 12.932 |
Communication Services | 5.810 | 7.932 |
Energy | 4.130 | 3.478 |
Real Estate | 0.090 | 2.760 |
Utilities | 0.090 | 2.583 |
Number of long holdings: 66
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.07 | - | - | |
Brenntag AG | DE000A1DAHH0 | 3.81 | 61.00 | +0.76% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 3.04 | 94.85 | -0.12% | |
Accenture | IE00B4BNMY34 | 2.87 | 317.65 | +0.72% | |
Louis Vuitton | FR0000121014 | 2.87 | 471.25 | +0.24% | |
SK Hynix Inc | KR7000660001 | 2.70 | 224,500 | +3.22% | |
Legrand | FR0010307819 | 2.58 | 109.60 | +1.15% | |
Broadcom Inc | - | 2.57 | - | - | |
Ball Corp | - | 2.53 | - | - | |
Tencent Holdings Ltd ADR | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 2.29B | -7.31 | 12.46 | 12.26 | ||
LU2092166128 | 2.29B | -13.27 | 9.48 | - | ||
HSBC Investment Indian Equity ADGBP | 1.27B | -0.74 | 9.24 | 6.66 | ||
HSBC Indian Eq ADGBP GBP | 1.27B | -6.26 | 9.29 | 8.10 | ||
HSBC Indian Eq BCGBP GBP | 1.27B | -6.70 | 7.82 | 8.98 |
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