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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 | 261.975 | +0.78% | |
ASML Holding | NL0010273215 | 6.88 | 632.40 | +1.05% | |
Allianz | DE0008404005 | 5.03 | 343.40 | +0.38% | |
Deutsche Telekom AG | DE0005557508 | 4.88 | 30.410 | +0.60% | |
Air Liquide | FR0000120073 | 4.81 | 174.08 | +0.54% | |
Schneider Electric | FR0000121972 | 4.72 | 234.40 | +5.32% | |
Hermes International | FR0000052292 | 4.15 | 2,398.00 | -0.91% | |
Louis Vuitton | FR0000121014 | 3.88 | 473.45 | -0.45% | |
L'Oreal | FR0000120321 | 3.78 | 366.70 | +0.74% | |
Siemens AG | DE0007236101 | 3.49 | 223.25 | +2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.27B | 1.89 | 11.77 | 6.90 | ||
HChinese Equity Class ADHKDu | 757.86M | 11.87 | -0.26 | 0.39 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 351.45M | 8.82 | 4.70 | 5.04 | ||
Global Equity Index Fund Class AC | 2.42B | 4.01 | 19.51 | 12.83 | ||
Global Equity Index Fund Class AD | 2.42B | 4.02 | 19.54 | 12.85 |
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