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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 18.870 | 18.710 |
Shares | 99.850 | 99.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.014 | 14.859 |
Price to Book | 3.411 | 2.002 |
Price to Sales | 2.677 | 1.466 |
Price to Cash Flow | 13.413 | 8.992 |
Dividend Yield | 2.080 | 3.461 |
5 Years Earnings Growth | 9.554 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.430 | 14.548 |
Industrials | 21.700 | 18.737 |
Financial Services | 12.960 | 19.832 |
Consumer Cyclical | 12.500 | 11.508 |
Consumer Defensive | 8.090 | 7.411 |
Communication Services | 5.340 | 5.647 |
Basic Materials | 4.940 | 5.996 |
Healthcare | 4.030 | 8.036 |
Number of long holdings: 47
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.59 | 268.730 | +1.68% | |
ASML Holding | NL0010273215 | 6.65 | 653.10 | +1.07% | |
Allianz | DE0008404005 | 5.30 | 351.20 | +0.17% | |
Deutsche Telekom AG | DE0005557508 | 5.26 | 33.390 | +1.00% | |
Air Liquide | FR0000120073 | 4.86 | 182.00 | -0.54% | |
Louis Vuitton | FR0000121014 | 4.84 | 473.60 | -0.75% | |
Schneider Electric | FR0000121972 | 4.71 | 221.70 | +0.91% | |
Hermes International | FR0000052292 | 4.32 | 2,382.00 | -0.54% | |
L'Oreal | FR0000120321 | 3.67 | 374.70 | +0.98% | |
Siemens AG | DE0007236101 | 3.60 | 213.95 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.27B | -0.91 | 8.82 | 6.67 | ||
HChinese Equity Class ADHKDu | 733.54M | 8.44 | -1.24 | -0.31 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 326.74M | 0.53 | 2.02 | 3.94 | ||
HAsia ex Japan Equity Smaller Cadhu | 290.91M | -6.05 | 0.26 | 2.58 | ||
Global Equity Index Fund Class AC | 2.25B | -7.59 | 11.40 | 11.20 |
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