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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 19.500 | 18.520 |
Shares | 99.020 | 99.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.377 | 15.353 |
Price to Book | 3.537 | 2.055 |
Price to Sales | 2.603 | 1.495 |
Price to Cash Flow | 13.616 | 9.348 |
Dividend Yield | 1.986 | 3.379 |
5 Years Earnings Growth | 8.006 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.030 | 14.688 |
Industrials | 22.020 | 19.421 |
Financial Services | 12.630 | 20.168 |
Consumer Cyclical | 11.480 | 11.012 |
Consumer Defensive | 8.170 | 7.369 |
Communication Services | 5.020 | 5.544 |
Basic Materials | 4.940 | 5.814 |
Healthcare | 3.710 | 7.770 |
Number of long holdings: 51
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.90 | 265.800 | +2.25% | |
ASML Holding | NL0010273215 | 6.88 | 650.20 | +3.90% | |
Allianz | DE0008404005 | 5.03 | 345.00 | +0.85% | |
Deutsche Telekom AG | DE0005557508 | 4.88 | 30.630 | +1.32% | |
Air Liquide | FR0000120073 | 4.81 | 173.98 | +0.49% | |
Schneider Electric | FR0000121972 | 4.72 | 239.75 | +7.73% | |
Hermes International | FR0000052292 | 4.15 | 2,394.00 | -1.07% | |
Louis Vuitton | FR0000121014 | 3.88 | 476.85 | +0.26% | |
L'Oreal | FR0000120321 | 3.78 | 364.05 | +0.01% | |
Siemens AG | DE0007236101 | 3.49 | 226.00 | +4.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 2.42B | 4.49 | 20.65 | 13.91 | ||
LU2092166128 | 2.42B | -8.15 | 12.16 | - | ||
HSBC Investment Indian Equity ADGBP | 1.27B | 4.33 | 15.81 | 7.49 | ||
HSBC Indian Eq BDGBP GBP | 1.27B | -5.97 | 10.11 | 8.91 | ||
HSBC Indian Eq ADGBP GBP | 1.27B | -6.26 | 9.29 | 8.10 |
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