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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 33.860 | 33.290 |
Shares | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.513 | 14.023 |
Price to Book | 1.727 | 1.897 |
Price to Sales | 0.995 | 1.063 |
Price to Cash Flow | 8.886 | 8.270 |
Dividend Yield | 3.514 | 3.093 |
5 Years Earnings Growth | 8.852 | 10.364 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.960 | 26.413 |
Financial Services | 19.980 | 13.095 |
Basic Materials | 11.720 | 6.494 |
Consumer Cyclical | 7.080 | 10.486 |
Healthcare | 6.750 | 10.381 |
Technology | 5.670 | 16.778 |
Energy | 4.930 | 3.739 |
Communication Services | 4.800 | 5.337 |
Real Estate | 4.690 | 5.004 |
Consumer Defensive | 4.560 | 3.442 |
Utilities | 3.850 | 3.967 |
Number of long holdings: 70
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 3.73 | 91.40 | +1.33% | |
Commerzbank | DE000CBK1001 | 3.52 | 23.750 | +2.50% | |
FinecoBank | IT0000072170 | 3.48 | 18.6150 | +2.11% | |
Symrise AG | DE000SYM9999 | 3.30 | 94.000 | -0.34% | |
Euronext | NL0006294274 | 3.29 | 126.00 | +0.96% | |
Fresenius SE | DE0005785604 | 3.03 | 39.660 | +1.85% | |
Tenaris | LU2598331598 | 2.95 | 17.58 | +2.81% | |
Terna | IT0003242622 | 2.92 | 7.874 | -0.68% | |
Unibail-Rodamco | FR0013326246 | 2.88 | 75.70 | -0.99% | |
Metso Oyj | FI0009014575 | 2.83 | 10.970 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.13B | -12.12 | 4.39 | 4.09 | ||
H Portfolios World Selection 3 Clap | 836M | 2.27 | 4.63 | 5.19 | ||
HChinese Equity Class BDp | 763.27M | 12.83 | -2.71 | 2.77 | ||
HChinese Equity Class ICp | 763.27M | 12.85 | -2.62 | 2.87 | ||
HChinese Equity Class IDp | 763.27M | 12.85 | -2.61 | 2.88 |
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