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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 20.680 | 20.140 |
Shares | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.183 | 14.907 |
Price to Book | 3.380 | 2.003 |
Price to Sales | 2.635 | 1.471 |
Price to Cash Flow | 12.953 | 8.934 |
Dividend Yield | 2.109 | 3.463 |
5 Years Earnings Growth | 8.520 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.360 | 14.498 |
Industrials | 21.920 | 18.804 |
Financial Services | 13.190 | 19.965 |
Consumer Cyclical | 11.950 | 11.319 |
Consumer Defensive | 8.660 | 7.487 |
Basic Materials | 5.100 | 6.004 |
Communication Services | 4.970 | 5.551 |
Healthcare | 3.850 | 8.011 |
Number of long holdings: 47
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.84 | 265.700 | -0.71% | |
ASML Holding | NL0010273215 | 6.31 | 684.50 | +0.65% | |
Allianz | DE0008404005 | 5.46 | 347.60 | -0.86% | |
Air Liquide | FR0000120073 | 4.94 | 183.82 | +0.57% | |
Deutsche Telekom AG | DE0005557508 | 4.80 | 32.840 | -2.09% | |
Schneider Electric | FR0000121972 | 4.49 | 227.95 | +1.18% | |
Hermes International | FR0000052292 | 4.24 | 2,347.00 | +0.95% | |
Louis Vuitton | FR0000121014 | 4.12 | 474.85 | +0.70% | |
L'Oreal | FR0000120321 | 4.07 | 382.30 | +0.90% | |
Deutsche Boerse | DE0005810055 | 3.49 | 277.900 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acc | 2.28B | -7.59 | 11.40 | 11.20 | ||
Global Equity Index Fund Class Wdc | 2.28B | -7.31 | 12.46 | 12.26 | ||
HSBC Glbl Eq Climate Change IC CHF | 180.08M | 6.12 | 4.50 | - | ||
HSBC Glbl Eq Climate Change AD CHF | 180.08M | -1.25 | 0.25 | 4.74 | ||
HSBC Glbl Eq Climate Change EC CHF | 180.08M | -1.41 | -0.25 | 4.21 |
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