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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 19.300 | 19.270 |
Shares | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.000 | 14.084 |
Price to Book | 3.654 | 2.016 |
Price to Sales | 2.797 | 1.408 |
Price to Cash Flow | 13.367 | 8.912 |
Dividend Yield | 2.079 | 3.531 |
5 Years Earnings Growth | 8.456 | 9.722 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.120 | 14.927 |
Industrials | 22.020 | 18.112 |
Consumer Cyclical | 12.950 | 12.656 |
Financial Services | 11.080 | 17.579 |
Consumer Defensive | 8.500 | 7.877 |
Basic Materials | 5.120 | 6.198 |
Communication Services | 4.440 | 5.629 |
Healthcare | 3.780 | 8.517 |
Number of long holdings: 46
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.16 | 240.080 | -0.40% | |
ASML Holding | NL0010273215 | 6.89 | 682.50 | -0.76% | |
Schneider Electric | FR0000121972 | 5.89 | 244.85 | +0.06% | |
Louis Vuitton | FR0000121014 | 5.26 | 631.80 | -1.13% | |
Air Liquide | FR0000120073 | 5.01 | 159.04 | -0.41% | |
Allianz | DE0008404005 | 4.45 | 302.11 | +0.00% | |
Deutsche Telekom AG | DE0005557508 | 4.35 | 30.060 | +0.87% | |
Hermes International | FR0000052292 | 3.78 | 2,273.00 | -0.04% | |
L'Oreal | FR0000120321 | 3.72 | 339.85 | -1.02% | |
Inditex | ES0148396007 | 3.64 | 49.875 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 2.13B | 25.25 | 8.86 | 12.26 | ||
Global Equity Index Fund Class WDs | 2.13B | 26.35 | 9.92 | 13.34 | ||
HSBC Investment Indian Equity ADSGD | 1.41B | 15.42 | 9.02 | 6.23 | ||
H Portfolios World Selection 3 Clbs | 851.35M | 12.37 | 3.43 | 5.38 | ||
H Portfolios World Selection 4 Clas | 703.81M | 15.25 | 4.64 | 6.40 |
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