Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.499 | 14.180 |
Price to Book | 3.864 | 2.031 |
Price to Sales | 2.965 | 1.419 |
Price to Cash Flow | 14.064 | 8.943 |
Dividend Yield | 1.963 | 3.471 |
5 Years Earnings Growth | 10.487 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.810 | 15.091 |
Industrials | 20.670 | 17.939 |
Consumer Cyclical | 13.170 | 12.776 |
Financial Services | 10.680 | 17.476 |
Consumer Defensive | 8.990 | 7.997 |
Basic Materials | 5.070 | 6.198 |
Communication Services | 3.950 | 5.379 |
Healthcare | 3.670 | 8.549 |
Number of long holdings: 47
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.88 | 641.70 | +1.62% | |
SAP | DE0007164600 | 6.45 | 226.480 | +0.79% | |
Louis Vuitton | FR0000121014 | 5.64 | 583.50 | +1.50% | |
Schneider Electric | FR0000121972 | 5.52 | 242.40 | +0.96% | |
Air Liquide | FR0000120073 | 4.99 | 160.12 | +0.54% | |
Allianz | DE0008404005 | 4.27 | 291.05 | -0.02% | |
L'Oreal | FR0000120321 | 4.12 | 329.95 | +2.18% | |
Deutsche Telekom AG | DE0005557508 | 3.89 | 29.255 | +1.02% | |
Hermes International | FR0000052292 | 3.81 | 2,019.00 | +1.61% | |
Inditex | ES0148396007 | 3.52 | 52.780 | +1.89% |
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 | 851.87M | 9.82 | 2.22 | 5.26 | ||
H Portfolios World Selection 4 Clag | 696.88M | 12.21 | 3.12 | 6.26 | ||
HChinese Equity Class ACg | 653.8M | 18.25 | -9.97 | 2.16 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review