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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 59.140 | 57.590 |
Stocks | 98.450 | 98.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.192 | 11.089 |
Price to Book | 1.585 | 1.414 |
Price to Sales | 1.160 | 0.902 |
Price to Cash Flow | 6.742 | 6.084 |
Dividend Yield | 4.554 | 4.370 |
5 Years Earnings Growth | 11.056 | 10.308 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.600 | 20.611 |
Industrials | 15.920 | 15.773 |
Healthcare | 11.650 | 13.607 |
Basic Materials | 9.050 | 6.899 |
Consumer Defensive | 8.990 | 9.537 |
Consumer Cyclical | 6.900 | 8.857 |
Energy | 6.740 | 7.826 |
Communication Services | 6.360 | 6.544 |
Utilities | 4.320 | 4.214 |
Technology | 3.780 | 5.453 |
Real Estate | 1.690 | 2.033 |
Number of long holdings: 78
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 3.97 | 10,460.0 | +0.23% | |
KBC Groep | BE0003565737 | 3.39 | 74.22 | +1.09% | |
Commerzbank | DE000CBK1001 | 3.18 | 15.515 | +1.70% | |
Koninklijke KPN | NL0000009082 | 3.11 | 3.513 | +0.29% | |
Anheuser Busch Inbev | BE0974293251 | 3.09 | 48.72 | +0.62% | |
Allianz | DE0008404005 | 3.03 | 295.10 | +0.31% | |
ING Groep | NL0011821202 | 2.89 | 15.01 | +1.21% | |
Novartis | CH0012005267 | 2.79 | 88.82 | +1.30% | |
Novo Nordisk B | DK0062498333 | 2.71 | 635.9 | +2.14% | |
BP | GB0007980591 | 2.68 | 385.45 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.15B | 25.25 | 8.86 | 12.26 | ||
Global Equity Index Fund Class Adg | 2.15B | 21.59 | 8.02 | 12.14 | ||
H Portfolios World Selection 3 Clag | 836.03M | 12.37 | 3.43 | 5.38 | ||
H Portfolios World Selection 4 Clag | 689.66M | 15.25 | 4.64 | 6.40 | ||
HChinese Equity Class ACg | 651.15M | 12.37 | -10.18 | 1.42 |
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