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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 | 18.107 |
Price to Book | 3.053 | 3.018 |
Price to Sales | 2.454 | 2.223 |
Price to Cash Flow | 14.962 | 12.107 |
Dividend Yield | 1.907 | 2.045 |
5 Years Earnings Growth | 11.765 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.330 | 23.557 |
Financial Services | 15.290 | 16.893 |
Industrials | 12.450 | 11.625 |
Consumer Cyclical | 10.800 | 10.567 |
Consumer Defensive | 9.290 | 7.484 |
Basic Materials | 8.490 | 3.981 |
Healthcare | 8.240 | 13.093 |
Communication Services | 5.810 | 7.900 |
Energy | 4.130 | 3.529 |
Real Estate | 0.090 | 2.761 |
Utilities | 0.090 | 2.552 |
Number of long holdings: 66
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.07 | - | - | |
Brenntag AG | DE000A1DAHH0 | 3.81 | 58.030 | -0.36% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 3.04 | 87.43 | +0.43% | |
Accenture | IE00B4BNMY34 | 2.87 | 293.39 | +0.68% | |
Louis Vuitton | FR0000121014 | 2.87 | 504.90 | +1.22% | |
SK Hynix Inc | KR7000660001 | 2.70 | 182,000 | -1.30% | |
Legrand | FR0010307819 | 2.58 | 96.92 | -0.14% | |
Broadcom Inc | - | 2.57 | - | - | |
Ball Corp | - | 2.53 | - | - | |
Tencent Holdings Ltd ADR | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.22B | -4.86 | 6.10 | 5.77 | ||
HChinese Equity Class ADHKDu | 713.52M | 13.30 | -1.11 | 1.81 | ||
HAsia ex Japan Equity Smaller Cadhu | 264.23M | -7.23 | -1.32 | 3.73 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 287.99M | -0.90 | -0.32 | 4.37 | ||
Global Equity Index Fund Class AC | 2.04B | -7.33 | 7.76 | 11.50 |
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