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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 55.950 | 55.130 |
Stocks | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.250 | 11.077 |
Price to Book | 1.623 | 1.426 |
Price to Sales | 1.197 | 0.904 |
Price to Cash Flow | 6.986 | 6.046 |
Dividend Yield | 4.265 | 4.274 |
5 Years Earnings Growth | 9.919 | 10.538 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.120 | 20.331 |
Industrials | 15.400 | 15.637 |
Healthcare | 11.510 | 13.724 |
Consumer Defensive | 9.280 | 9.607 |
Basic Materials | 9.130 | 6.920 |
Consumer Cyclical | 6.810 | 8.979 |
Energy | 6.630 | 7.792 |
Communication Services | 6.180 | 6.399 |
Utilities | 4.300 | 4.350 |
Technology | 3.880 | 5.614 |
Real Estate | 1.760 | 2.080 |
Number of long holdings: 77
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.04 | 10,440.0 | -0.33% | |
KBC Groep | BE0003565737 | 3.49 | 68.28 | -1.04% | |
Commerzbank | DE000CBK1001 | 3.43 | 14.695 | +0.82% | |
Anheuser Busch Inbev | BE0974293251 | 3.21 | 51.62 | -1.97% | |
Allianz | DE0008404005 | 3.10 | 291.20 | -0.44% | |
Koninklijke KPN | NL0000009082 | 3.07 | 3.634 | -0.44% | |
ING Groep | NL0011821202 | 2.88 | 14.58 | -0.38% | |
Novartis | CH0012005267 | 2.77 | 91.82 | -0.12% | |
BP | GB0007980591 | 2.73 | 386.00 | -0.48% | |
Heineken | NL0000009165 | 2.72 | 69.48 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Adg | 2.02B | 24.46 | 8.86 | 12.40 | ||
Global Equity Index Fund Class Acg | 2.02B | 21.58 | 7.98 | 12.12 | ||
H Portfolios World Selection 3 Clag | 857.12M | 9.82 | 2.22 | 5.26 | ||
H Portfolios World Selection 4 Clag | 701.8M | 12.21 | 3.12 | 6.26 | ||
HChinese Equity Class ICg | 633.07M | 19.10 | -9.20 | 3.03 |
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