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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 37.160 | 34.030 |
Stocks | 96.870 | 96.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.400 | 14.436 |
Price to Book | 1.728 | 1.875 |
Price to Sales | 0.941 | 1.017 |
Price to Cash Flow | 8.037 | 8.037 |
Dividend Yield | 3.504 | 3.021 |
5 Years Earnings Growth | 10.508 | 10.445 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.900 | 25.575 |
Financial Services | 18.580 | 12.145 |
Basic Materials | 13.540 | 6.821 |
Technology | 8.600 | 17.715 |
Consumer Cyclical | 6.380 | 11.176 |
Healthcare | 5.990 | 10.256 |
Energy | 5.810 | 3.876 |
Communication Services | 5.530 | 6.162 |
Real Estate | 4.080 | 4.944 |
Consumer Defensive | 3.110 | 3.617 |
Utilities | 2.470 | 3.557 |
Number of long holdings: 72
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 3.97 | 675.20 | -0.30% | |
Symrise AG | DE000SYM9999 | 3.81 | 109.575 | -0.84% | |
Euronext | NL0006294274 | 3.46 | 93.15 | +1.47% | |
Kingspan | IE0004927939 | 3.16 | 86.35 | -3.14% | |
Eurofins Scientific | FR0014000MR3 | 3.05 | 54.80 | -1.55% | |
Brenntag AG | DE000A1DAHH0 | 3.03 | 64.760 | -0.18% | |
Publicis Groupe | FR0000130577 | 2.96 | 102.60 | -0.05% | |
FinecoBank | IT0000072170 | 2.95 | 14.8600 | +3.12% | |
Tenaris | LU2598331598 | 2.95 | 14.82 | +0.58% | |
Spie | FR0012757854 | 2.64 | 38.40 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.63B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Wde | 1.63B | 7.58 | 8.66 | 12.21 | ||
HSBC Investment Indian Equity ADEUR | 1.42B | 8.66 | 13.04 | 7.91 | ||
LU0551366536 | 1.42B | 12.25 | 17.59 | 10.75 | ||
H Portfolios World Selection 3 Clae | 899.71M | 2.43 | 0.97 | 4.79 |
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