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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 35.710 | 33.380 |
Stocks | 97.670 | 97.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.667 | 14.436 |
Price to Book | 1.755 | 1.875 |
Price to Sales | 0.989 | 1.017 |
Price to Cash Flow | 8.486 | 8.037 |
Dividend Yield | 3.537 | 3.021 |
5 Years Earnings Growth | 10.319 | 10.445 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.730 | 25.575 |
Financial Services | 18.740 | 12.145 |
Basic Materials | 13.370 | 6.821 |
Technology | 8.620 | 17.715 |
Consumer Cyclical | 6.290 | 11.176 |
Healthcare | 6.120 | 10.256 |
Communication Services | 5.610 | 6.162 |
Energy | 5.370 | 3.876 |
Real Estate | 3.850 | 4.944 |
Utilities | 3.250 | 3.557 |
Consumer Defensive | 3.050 | 3.617 |
Number of long holdings: 72
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 4.34 | 687.40 | +1.81% | |
Symrise AG | DE000SYM9999 | 3.56 | 109.825 | +0.23% | |
Euronext | NL0006294274 | 3.44 | 93.90 | +0.81% | |
Kingspan | IE0004927939 | 3.26 | 87.20 | +0.98% | |
FinecoBank | IT0000072170 | 3.18 | 14.7850 | -0.50% | |
Publicis Groupe | FR0000130577 | 3.15 | 103.35 | +0.73% | |
Eurofins Scientific | FR0014000MR3 | 3.08 | 54.92 | +0.22% | |
Brenntag AG | DE000A1DAHH0 | 3.01 | 65.180 | +0.65% | |
Tenaris | LU2598331598 | 2.61 | 14.91 | +0.57% | |
Metso Oyj | FI0009014575 | 2.61 | 10.880 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Wde | 1.67B | 7.58 | 8.66 | 12.21 | ||
Global Equity Index Fund Class Ace | 1.67B | 7.24 | 7.61 | 11.14 | ||
HSBC Investment Indian Equity ADEUR | 1.46B | 7.54 | 9.61 | 5.91 | ||
LU0551366536 | 1.46B | 9.43 | 14.04 | 8.36 | ||
H Portfolios World Selection 3 Clae | 899.45M | 2.43 | 0.97 | 4.79 |
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