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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 | 18.555 |
Price to Book | 3.053 | 3.049 |
Price to Sales | 2.454 | 2.263 |
Price to Cash Flow | 14.962 | 12.102 |
Dividend Yield | 1.907 | 2.053 |
5 Years Earnings Growth | 11.765 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.330 | 24.244 |
Financial Services | 15.290 | 16.948 |
Industrials | 12.450 | 12.082 |
Consumer Cyclical | 10.800 | 10.431 |
Consumer Defensive | 9.290 | 7.372 |
Basic Materials | 8.490 | 3.948 |
Healthcare | 8.240 | 12.194 |
Communication Services | 5.810 | 8.126 |
Energy | 4.130 | 3.343 |
Real Estate | 0.090 | 2.775 |
Utilities | 0.090 | 2.504 |
Number of long holdings: 66
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.07 | - | - | |
Brenntag AG | DE000A1DAHH0 | 3.81 | 54.680 | +1.90% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 3.04 | 98.74 | -0.07% | |
Accenture | IE00B4BNMY34 | 2.87 | 252.95 | -2.25% | |
Louis Vuitton | FR0000121014 | 2.87 | 456.50 | -1.25% | |
SK Hynix Inc | KR7000660001 | 2.70 | 263,500 | +2.13% | |
Legrand | FR0010307819 | 2.58 | 128.80 | -1.04% | |
Broadcom Inc | - | 2.57 | - | - | |
Ball Corp | - | 2.53 | - | - | |
Tencent Holdings Ltd ADR | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.23B | 4.33 | 15.81 | 7.49 | ||
H Portfolios World Selection 3 Clap | 885.04M | 7.27 | 10.12 | 5.90 | ||
H Portfolios World Selection 4 Clap | 768.81M | 8.27 | 12.28 | 6.99 | ||
Funds Chinese Equity Class ZDp | 770.63M | 16.53 | 2.17 | 2.74 | ||
HChinese Equity Class ACp | 770.63M | 15.51 | 0.37 | 0.97 |
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