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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 18.200 | 17.650 |
Shares | 99.460 | 99.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.934 | 15.503 |
Price to Book | 3.482 | 2.087 |
Price to Sales | 2.550 | 1.500 |
Price to Cash Flow | 13.380 | 9.433 |
Dividend Yield | 2.018 | 3.310 |
5 Years Earnings Growth | 8.432 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.710 | 14.648 |
Industrials | 22.520 | 20.002 |
Financial Services | 12.600 | 20.336 |
Consumer Cyclical | 11.010 | 10.631 |
Consumer Defensive | 8.040 | 7.232 |
Communication Services | 4.780 | 5.509 |
Basic Materials | 4.710 | 5.671 |
Healthcare | 3.640 | 7.766 |
Number of long holdings: 47
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.82 | 231.700 | -1.97% | |
ASML Holding | NL0010273215 | 7.40 | 636.60 | -2.71% | |
Allianz | DE0008404005 | 5.17 | 361.20 | -0.11% | |
Schneider Electric | FR0000121972 | 5.02 | 210.05 | -1.71% | |
Deutsche Telekom AG | DE0005557508 | 4.74 | 31.220 | -0.51% | |
Air Liquide | FR0000120073 | 4.67 | 176.22 | -0.67% | |
Hermes International | FR0000052292 | 4.13 | 2,091.00 | -1.60% | |
L'Oreal | FR0000120321 | 3.85 | 397.90 | -1.11% | |
Louis Vuitton | FR0000121014 | 3.78 | 504.10 | -1.75% | |
Siemens AG | DE0007236101 | 3.73 | 236.60 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acc | 2.52B | 6.60 | 17.15 | 12.87 | ||
Global Equity Index Fund Class Wdc | 2.52B | 4.49 | 20.65 | 13.91 | ||
HSBC Glbl Eq Climate Change IC CHF | 177.58M | 10.17 | 5.77 | - | ||
HSBC Glbl Eq Climate Change AD CHF | 177.58M | 9.62 | 4.87 | 5.99 | ||
HSBC Glbl Eq Climate Change EC CHF | 177.58M | 9.30 | 4.35 | 5.47 |
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