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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 | 17.915 |
Price to Book | 3.053 | 2.972 |
Price to Sales | 2.454 | 2.201 |
Price to Cash Flow | 14.962 | 11.880 |
Dividend Yield | 1.907 | 2.072 |
5 Years Earnings Growth | 11.765 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.330 | 23.476 |
Financial Services | 15.290 | 16.982 |
Industrials | 12.450 | 11.807 |
Consumer Cyclical | 10.800 | 10.506 |
Consumer Defensive | 9.290 | 7.522 |
Basic Materials | 8.490 | 3.972 |
Healthcare | 8.240 | 12.962 |
Communication Services | 5.810 | 7.910 |
Energy | 4.130 | 3.499 |
Real Estate | 0.090 | 2.758 |
Utilities | 0.090 | 2.561 |
Number of long holdings: 66
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.07 | - | - | |
Brenntag AG | DE000A1DAHH0 | 3.81 | 60.12 | +1.55% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 3.04 | 94.63 | +0.51% | |
Accenture | IE00B4BNMY34 | 2.87 | 316.40 | +1.12% | |
Louis Vuitton | FR0000121014 | 2.87 | 476.65 | +0.64% | |
SK Hynix Inc | KR7000660001 | 2.70 | 227,000 | +4.37% | |
Legrand | FR0010307819 | 2.58 | 107.70 | +0.37% | |
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 | 1.25B | -0.91 | 8.82 | 6.67 | ||
HChinese Equity Class ADHKDu | 743.17M | 8.44 | -1.24 | -0.31 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 328.05M | 0.53 | 2.02 | 3.94 | ||
HAsia ex Japan Equity Smaller Cadhu | 291.95M | -6.05 | 0.26 | 2.58 | ||
Global Equity Index Fund Class WD | 2.27B | -7.31 | 12.46 | 12.26 |
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