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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 50.620 | 49.030 |
Stocks | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.817 | 14.180 |
Price to Book | 1.270 | 2.031 |
Price to Sales | 0.725 | 1.419 |
Price to Cash Flow | 5.696 | 8.943 |
Dividend Yield | 4.695 | 3.471 |
5 Years Earnings Growth | 8.632 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.930 | 17.476 |
Industrials | 22.840 | 17.939 |
Utilities | 8.760 | 5.630 |
Energy | 8.190 | 4.802 |
Healthcare | 7.960 | 8.549 |
Consumer Defensive | 7.210 | 7.997 |
Communication Services | 7.070 | 5.379 |
Basic Materials | 5.800 | 6.198 |
Consumer Cyclical | 5.350 | 12.776 |
Technology | 2.020 | 15.091 |
Real Estate | 1.870 | 2.078 |
Number of long holdings: 73
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.70 | 292.50 | +0.38% | |
Iberdrola | ES0144580Y14 | 4.28 | 13.400 | -1.40% | |
AXA | FR0000120628 | 3.33 | 34.07 | -0.03% | |
TotalEnergies SE | FR0000120271 | 3.30 | 55.88 | -2.12% | |
UniCredit | IT0005239360 | 3.10 | 36.275 | -4.78% | |
ING Groep | NL0011821202 | 3.00 | 14.64 | -0.07% | |
Merck | DE0006599905 | 2.92 | 142.95 | +0.85% | |
Ahold Delhaize | NL0011794037 | 2.91 | 32.76 | -0.21% | |
Koninklijke KPN | NL0000009082 | 2.81 | 3.650 | +0.83% | |
Michelin | FR001400AJ45 | 2.80 | 31.17 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Adg | 2.01B | 24.46 | 8.86 | 12.40 | ||
Global Equity Index Fund Class Acg | 2.01B | 21.58 | 7.98 | 12.12 | ||
H Portfolios World Selection 3 Clag | 852.75M | 9.82 | 2.22 | 5.26 | ||
H Portfolios World Selection 4 Clag | 696.59M | 12.21 | 3.12 | 6.26 | ||
HChinese Equity Class ACg | 636.44M | 18.25 | -9.97 | 2.16 |
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