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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 37.270 | 35.540 |
Shares | 98.270 | 98.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.455 | 14.085 |
Price to Book | 1.589 | 1.855 |
Price to Sales | 1.035 | 1.083 |
Price to Cash Flow | 7.954 | 8.213 |
Dividend Yield | 3.637 | 3.095 |
5 Years Earnings Growth | 9.559 | 9.951 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.060 | 26.145 |
Financial Services | 21.990 | 14.123 |
Basic Materials | 13.540 | 6.534 |
Consumer Cyclical | 7.160 | 10.570 |
Healthcare | 6.520 | 10.236 |
Technology | 5.500 | 16.727 |
Consumer Defensive | 4.700 | 3.383 |
Energy | 4.670 | 3.436 |
Real Estate | 4.560 | 4.859 |
Communication Services | 4.200 | 5.075 |
Utilities | 4.090 | 4.117 |
Number of long holdings: 73
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Commerzbank | DE000CBK1001 | 4.00 | 25.390 | -1.01% | |
Euronext | NL0006294274 | 3.76 | 147.70 | +1.51% | |
FinecoBank | IT0000072170 | 3.53 | 19.2900 | +1.39% | |
Publicis Groupe | FR0000130577 | 3.44 | 95.06 | -1.04% | |
Fresenius SE | DE0005785604 | 3.31 | 43.080 | +1.32% | |
Symrise AG | DE000SYM9999 | 3.25 | 103.700 | +1.07% | |
Kingspan | IE0004927939 | 3.19 | 76.88 | 0.00% | |
Terna | IT0003242622 | 3.14 | 8.654 | +1.19% | |
Ageas | BE0974264930 | 3.05 | 56.80 | +0.62% | |
Metso Oyj | FI0009014575 | 2.86 | 10.475 | -1.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.27B | -0.74 | 9.24 | 6.66 | ||
H Portfolios World Selection 3 Clap | 849.88M | 0.97 | 5.28 | 4.99 | ||
HChinese Equity Class ICp | 748.52M | 8.93 | -0.02 | 0.53 | ||
HChinese Equity Class IDp | 748.52M | 8.93 | -0.01 | 0.54 | ||
Funds Chinese Equity Class ZDp | 748.52M | 9.26 | 0.92 | 1.42 |
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