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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 44.330 | 42.720 |
Stocks | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.357 | 14.895 |
Price to Book | 1.287 | 2.079 |
Price to Sales | 0.729 | 1.463 |
Price to Cash Flow | 5.822 | 9.699 |
Dividend Yield | 4.717 | 3.426 |
5 Years Earnings Growth | 8.465 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.490 | 18.576 |
Industrials | 24.440 | 18.301 |
Utilities | 7.810 | 5.482 |
Energy | 7.780 | 4.397 |
Healthcare | 7.440 | 8.324 |
Communication Services | 7.290 | 5.609 |
Consumer Defensive | 6.860 | 7.457 |
Basic Materials | 5.540 | 6.008 |
Consumer Cyclical | 4.940 | 12.455 |
Technology | 1.780 | 15.183 |
Real Estate | 1.640 | 2.116 |
Number of long holdings: 75
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.76 | 316.00 | -4.93% | |
Iberdrola | ES0144580Y14 | 3.94 | 14.340 | -5.16% | |
AXA | FR0000120628 | 3.44 | 35.19 | -6.33% | |
UniCredit | IT0005239360 | 3.37 | 42.650 | -2.77% | |
Ahold Delhaize | NL0011794037 | 3.12 | 32.81 | -4.82% | |
Erste Group Bank AG | AT0000652011 | 3.08 | 54.820 | -3.71% | |
TotalEnergies SE | FR0000120271 | 3.08 | 50.29 | -5.24% | |
Siemens AG | DE0007236101 | 3.05 | 176.60 | -4.86% | |
ING Groep | NL0011821202 | 2.88 | 15.31 | -4.01% | |
Poste Italiane | IT0003796171 | 2.74 | 15.065 | -3.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.01B | -0.40 | 11.80 | 12.03 | ||
Global Equity Index Fund Class Adg | 2.01B | 25.56 | 7.85 | 12.53 | ||
H Portfolios World Selection 3 Clag | 797.8M | 2.27 | 4.63 | 5.19 | ||
HChinese Equity Class ICg | 727.68M | 12.85 | -2.62 | 2.87 | ||
HChinese Equity Class IDg | 727.68M | 12.85 | -2.61 | 2.88 |
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