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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 37.590 | 34.170 |
Shares | 96.580 | 96.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.727 | 14.549 |
Price to Book | 1.658 | 1.896 |
Price to Sales | 0.862 | 1.014 |
Price to Cash Flow | 6.715 | 7.936 |
Dividend Yield | 3.624 | 2.968 |
5 Years Earnings Growth | - | 10.351 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.730 | 25.030 |
Financial Services | 17.680 | 11.615 |
Basic Materials | 13.460 | 6.714 |
Technology | 8.810 | 19.010 |
Consumer Cyclical | 7.220 | 11.303 |
Healthcare | 5.910 | 10.268 |
Energy | 5.570 | 3.829 |
Communication Services | 5.510 | 6.171 |
Real Estate | 3.920 | 4.736 |
Consumer Defensive | 3.270 | 3.615 |
Utilities | 2.920 | 3.355 |
Number of long holdings: 75
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 4.06 | 609.80 | -0.78% | |
Euronext | NL0006294274 | 3.47 | 86.40 | -0.63% | |
Brenntag AG | DE000A1DAHH0 | 3.37 | 77.640 | +1.04% | |
Symrise AG | DE000SYM9999 | 3.35 | 103.350 | -0.41% | |
Kingspan | IE0004927939 | 3.19 | 87.78 | 0.00% | |
Eurofins Scientific | FR0014000MR3 | 2.96 | 57.28 | -0.59% | |
Publicis Groupe | FR0000130577 | 2.96 | 105.80 | -0.42% | |
FinecoBank | IT0000072170 | 2.81 | 14.9900 | +2.57% | |
Tenaris | LU2598331598 | 2.74 | 15.97 | +1.95% | |
Metso Oyj | FI0009014575 | 2.42 | 11.170 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.55B | 10.75 | 10.55 | 11.69 | ||
Global Equity Index Fund Class Wde | 1.55B | 11.02 | 11.62 | 12.77 | ||
HSBC Investment Indian Equity ADEUR | 1.41B | 6.87 | 11.43 | 7.89 | ||
LU0551366536 | 1.41B | 9.31 | 14.62 | 10.55 | ||
H Portfolios World Selection 3 Clae | 893.88M | 4.43 | 2.68 | 5.06 |
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