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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 59.450 | 58.710 |
Stocks | 99.260 | 99.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.073 | 11.050 |
Price to Book | 1.506 | 1.398 |
Price to Sales | 1.127 | 0.896 |
Price to Cash Flow | 6.791 | 6.138 |
Dividend Yield | 4.536 | 4.398 |
5 Years Earnings Growth | 11.418 | 10.239 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.860 | 20.775 |
Industrials | 15.890 | 15.777 |
Healthcare | 11.270 | 13.440 |
Basic Materials | 9.270 | 6.806 |
Consumer Defensive | 8.490 | 9.616 |
Consumer Cyclical | 6.880 | 8.858 |
Energy | 6.760 | 7.787 |
Communication Services | 6.720 | 6.601 |
Utilities | 4.300 | 4.235 |
Technology | 3.800 | 5.531 |
Real Estate | 1.780 | 1.960 |
Number of long holdings: 76
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 3.90 | 11,344.0 | +0.27% | |
KBC Groep | BE0003565737 | 3.51 | 74.34 | -0.46% | |
Koninklijke KPN | NL0000009082 | 3.23 | 3.491 | -1.69% | |
Allianz | DE0008404005 | 3.09 | 314.40 | -0.38% | |
Commerzbank | DE000CBK1001 | 3.07 | 18.680 | +1.74% | |
Anheuser Busch Inbev | BE0974293251 | 2.89 | 47.69 | -0.31% | |
Novartis | CH0012005267 | 2.83 | 95.58 | +1.90% | |
BP | GB0007980591 | 2.81 | 422.50 | +0.24% | |
Siemens AG | DE0007236101 | 2.74 | 207.45 | +1.12% | |
ING Groep | NL0011821202 | 2.74 | 16.06 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.2B | 25.55 | 7.82 | 12.52 | ||
Global Equity Index Fund Class Adg | 2.2B | 25.56 | 7.85 | 12.53 | ||
H Portfolios World Selection 3 Clag | 838.79M | 10.08 | 1.92 | 5.24 | ||
H Portfolios World Selection 4 Clag | 697.79M | 12.51 | 2.69 | 6.27 | ||
HChinese Equity Class ACg | 645.14M | 15.05 | -9.09 | 1.12 |
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