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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.450 | 34.690 | 32.240 |
Shares | 97.550 | 97.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.773 | 14.743 |
Price to Book | 1.616 | 1.882 |
Price to Sales | 1.135 | 1.118 |
Price to Cash Flow | 8.726 | 8.497 |
Dividend Yield | 3.299 | 3.003 |
5 Years Earnings Growth | 10.024 | 9.774 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.560 | 26.750 |
Financial Services | 20.640 | 14.192 |
Basic Materials | 12.690 | 6.469 |
Consumer Cyclical | 7.120 | 10.415 |
Healthcare | 6.430 | 9.926 |
Technology | 5.800 | 16.831 |
Consumer Defensive | 5.240 | 3.481 |
Real Estate | 4.580 | 4.699 |
Communication Services | 4.420 | 5.224 |
Energy | 4.280 | 3.815 |
Utilities | 4.240 | 4.012 |
Number of long holdings: 74
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerzbank | DE000CBK1001 | 4.53 | 28.350 | -0.14% | |
Publicis Groupe | FR0000130577 | 3.61 | 84.44 | +0.64% | |
FinecoBank | IT0000072170 | 3.49 | 18.7650 | +0.32% | |
Fresenius SE | DE0005785604 | 3.42 | 41.260 | +0.02% | |
Symrise AG | DE000SYM9999 | 3.38 | 89.810 | +0.62% | |
Terna | IT0003242622 | 3.19 | 8.504 | +0.83% | |
Metso Oyj | FI0009014575 | 3.05 | 11.735 | +1.21% | |
Kingspan | IE0004927939 | 3.04 | 72.05 | +0.98% | |
Ageas | BE0974264930 | 2.99 | 57.35 | +1.06% | |
BAWAG | AT0000BAWAG2 | 2.91 | 109.500 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.27B | 4.33 | 15.81 | 7.49 | ||
H Portfolios World Selection 3 Clap | 888.32M | 7.27 | 10.12 | 5.90 | ||
H Portfolios World Selection 4 Clap | 768.14M | 8.27 | 12.28 | 6.99 | ||
Funds Chinese Equity Class ZDp | 759.02M | 16.53 | 2.17 | 2.74 | ||
HChinese Equity Class ACp | 759.02M | 15.51 | 0.37 | 0.97 |
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