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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.499 | 14.250 |
Price to Book | 3.864 | 2.027 |
Price to Sales | 2.965 | 1.425 |
Price to Cash Flow | 14.064 | 8.992 |
Dividend Yield | 1.963 | 3.429 |
5 Years Earnings Growth | 10.487 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.810 | 15.231 |
Industrials | 20.670 | 17.767 |
Consumer Cyclical | 13.170 | 12.754 |
Financial Services | 10.680 | 17.399 |
Consumer Defensive | 8.990 | 8.057 |
Basic Materials | 5.070 | 6.220 |
Communication Services | 3.950 | 5.316 |
Healthcare | 3.670 | 8.609 |
Number of long holdings: 47
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.88 | 627.70 | -0.41% | |
SAP | DE0007164600 | 6.45 | 219.450 | -0.43% | |
Louis Vuitton | FR0000121014 | 5.64 | 574.00 | +0.28% | |
Schneider Electric | FR0000121972 | 5.52 | 241.20 | +1.07% | |
Air Liquide | FR0000120073 | 4.99 | 160.98 | +0.88% | |
Allianz | DE0008404005 | 4.27 | 284.60 | +0.60% | |
L'Oreal | FR0000120321 | 4.12 | 326.95 | -0.62% | |
Deutsche Telekom AG | DE0005557508 | 3.89 | 27.850 | -0.64% | |
Hermes International | FR0000052292 | 3.81 | 2,003.00 | +1.21% | |
Inditex | ES0148396007 | 3.52 | 50.760 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Wde | 2.03B | 25.46 | 9.88 | 13.47 | ||
Global Equity Index Fund Class Ace | 2.03B | 24.46 | 8.82 | 12.38 | ||
LU0806931092 | 2.03B | - | - | - | ||
HSBC Investment Indian Equity ADEUR | 1.31B | 14.59 | 7.57 | 6.29 | ||
LU0551366536 | 1.31B | 16.59 | 9.89 | 7.82 |
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