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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.530 | 58.040 | 56.510 |
Stocks | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.678 | 11.126 |
Price to Book | 1.484 | 1.408 |
Price to Sales | 1.152 | 0.886 |
Price to Cash Flow | 6.537 | 5.839 |
Dividend Yield | 3.953 | 4.049 |
5 Years Earnings Growth | 7.291 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.420 | 20.188 |
Industrials | 14.340 | 15.768 |
Healthcare | 10.510 | 13.343 |
Consumer Defensive | 9.860 | 9.806 |
Basic Materials | 8.540 | 6.752 |
Consumer Cyclical | 7.840 | 9.451 |
Energy | 7.610 | 8.086 |
Communication Services | 6.110 | 6.791 |
Technology | 4.320 | 5.868 |
Utilities | 3.890 | 4.167 |
Real Estate | 1.560 | 1.793 |
Number of long holdings: 80
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KBC Groep | BE0003565737 | 3.83 | 69.00 | +0.76% | |
ING Groep | NL0011821202 | 3.66 | 16.61 | +0.53% | |
AstraZeneca | GB0009895292 | 3.58 | 12,064.0 | -0.38% | |
BP | GB0007980591 | 3.30 | 495.10 | +0.77% | |
Commerzbank | DE000CBK1001 | 3.22 | 15.553 | +0.57% | |
Novo Nordisk B | DK0062498333 | 3.01 | 903.3 | -1.05% | |
Reckitt Benckiser | GB00B24CGK77 | 2.97 | 4,560.0 | -0.72% | |
Allianz | DE0008404005 | 2.86 | 268.05 | +0.24% | |
Koninklijke KPN | NL0000009082 | 2.84 | 3.482 | -0.34% | |
Heineken | NL0000009165 | 2.74 | 97.24 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.6B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.6B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 908.04M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 701.45M | 3.63 | 1.90 | 5.68 | ||
HChinese Equity Class ACg | 645.41M | 7.12 | -17.09 | 2.60 |
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