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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 41.910 | 40.560 |
Stocks | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.263 | 14.457 |
Price to Book | 1.246 | 1.958 |
Price to Sales | 0.684 | 1.325 |
Price to Cash Flow | 2.007 | 8.212 |
Dividend Yield | 4.493 | 3.246 |
5 Years Earnings Growth | 9.964 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.630 | 17.158 |
Financial Services | 22.120 | 16.999 |
Energy | 10.000 | 5.150 |
Communication Services | 7.490 | 5.091 |
Consumer Defensive | 7.300 | 8.309 |
Healthcare | 7.040 | 8.058 |
Utilities | 6.390 | 5.438 |
Consumer Cyclical | 6.260 | 14.048 |
Basic Materials | 6.080 | 6.194 |
Technology | 2.100 | 14.986 |
Real Estate | 1.590 | 1.850 |
Number of long holdings: 71
Number of short holdings: 49
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.35 | 263.90 | +0.42% | |
TotalEnergies SE | FR0000120271 | 3.95 | 64.97 | +0.39% | |
Iberdrola | ES0144580Y14 | 3.51 | 12.330 | -0.48% | |
AXA | FR0000120628 | 3.21 | 33.41 | +0.91% | |
Michelin | FR001400AJ45 | 2.92 | 37.61 | +0.75% | |
ING Groep | NL0011821202 | 2.81 | 16.34 | +1.36% | |
UniCredit | IT0005239360 | 2.77 | 36.500 | +2.54% | |
Ahold Delhaize | NL0011794037 | 2.75 | 28.15 | -1.71% | |
Galp Energia | PTGAL0AM0009 | 2.69 | 19.15 | +0.50% | |
Koninklijke KPN | NL0000009082 | 2.68 | 3.508 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.66B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.66B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 905.18M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 694.42M | 6.08 | 2.18 | 5.67 | ||
HChinese Equity Class ACg | 618.78M | 7.92 | -17.15 | 2.41 |
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