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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.860 | 35.080 | 34.220 |
Stocks | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.905 | 13.805 |
Price to Book | 1.681 | 1.885 |
Price to Sales | 0.961 | 1.047 |
Price to Cash Flow | 8.601 | 8.173 |
Dividend Yield | 3.875 | 3.235 |
5 Years Earnings Growth | 13.991 | 11.487 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.210 | 26.681 |
Financial Services | 19.350 | 12.580 |
Basic Materials | 13.280 | 6.838 |
Technology | 6.930 | 17.849 |
Healthcare | 6.440 | 10.033 |
Energy | 5.440 | 3.691 |
Consumer Cyclical | 5.420 | 10.259 |
Communication Services | 5.000 | 5.208 |
Real Estate | 4.690 | 4.980 |
Consumer Defensive | 4.510 | 3.480 |
Utilities | 3.730 | 3.611 |
Number of long holdings: 72
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Symrise AG | DE000SYM9999 | 4.12 | 104.7000 | -1.23% | |
Kingspan | IE0004927939 | 3.53 | 74.15 | +0.71% | |
FinecoBank | IT0000072170 | 3.41 | 14.7850 | +0.75% | |
Publicis Groupe | FR0000130577 | 3.39 | 102.60 | +0.15% | |
Euronext | NL0006294274 | 3.32 | 106.40 | +1.24% | |
Commerzbank | DE000CBK1001 | 3.08 | 14.575 | -5.02% | |
Brenntag AG | DE000A1DAHH0 | 2.93 | 61.34 | +1.15% | |
Metso Oyj | FI0009014575 | 2.82 | 8.314 | +2.59% | |
Unibail-Rodamco | FR0013326246 | 2.65 | 77.62 | +0.08% | |
Terna | IT0003242622 | 2.62 | 7.960 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.34B | 14.59 | 7.57 | 6.29 | ||
H Portfolios World Selection 3 Clap | 852.75M | 9.82 | 2.22 | 5.26 | ||
H Portfolios World Selection 4 Clap | 696.59M | 12.21 | 3.12 | 6.26 | ||
HChinese Equity Class ACp | 636.44M | 18.25 | -9.97 | 2.16 | ||
HChinese Equity Class ADp | 636.44M | 18.24 | -9.97 | 2.17 |
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