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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.660 | 100.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.016 | 14.470 |
Price to Book | 4.046 | 1.961 |
Price to Sales | 2.886 | 1.325 |
Price to Cash Flow | 14.120 | 8.219 |
Dividend Yield | 1.803 | 3.241 |
5 Years Earnings Growth | 8.567 | 9.922 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.720 | 14.993 |
Industrials | 19.260 | 17.155 |
Consumer Cyclical | 16.230 | 14.075 |
Financial Services | 9.860 | 16.967 |
Consumer Defensive | 8.930 | 8.314 |
Basic Materials | 4.970 | 6.203 |
Healthcare | 4.060 | 8.068 |
Communication Services | 3.140 | 5.084 |
Energy | 1.820 | 5.152 |
Number of long holdings: 46
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.36 | 896.00 | +1.52% | |
Louis Vuitton | FR0000121014 | 6.98 | 745.40 | -1.43% | |
SAP | DE0007164600 | 6.38 | 177.220 | -1.77% | |
Schneider Electric | FR0000121972 | 5.01 | 232.70 | -0.62% | |
Air Liquide | FR0000120073 | 4.94 | 181.54 | -1.17% | |
Hermes International | FR0000052292 | 4.76 | 2,180.00 | -0.91% | |
L'Oreal | FR0000120321 | 4.22 | 445.65 | -0.82% | |
Wolters Kluwer | NL0000395903 | 3.80 | 149.60 | -0.99% | |
Allianz | DE0008404005 | 3.79 | 265.90 | -0.11% | |
Capgemini | FR0000125338 | 3.16 | 210.10 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ECp | 626.26M | 6.94 | -17.51 | 2.09 | ||
HAsia ex Japan Equity Smaller Coecp | 419.33M | 4.89 | -3.64 | 4.56 | ||
Funds BRIC Markets Equity Class Ep | 40.48M | -1.82 | -11.26 | 1.51 |
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