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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.660 | 100.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.016 | 14.506 |
Price to Book | 4.046 | 1.971 |
Price to Sales | 2.886 | 1.326 |
Price to Cash Flow | 14.120 | 8.220 |
Dividend Yield | 1.803 | 3.235 |
5 Years Earnings Growth | 8.567 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.720 | 14.957 |
Industrials | 19.260 | 17.147 |
Consumer Cyclical | 16.230 | 14.236 |
Financial Services | 9.860 | 16.864 |
Consumer Defensive | 8.930 | 8.278 |
Basic Materials | 4.970 | 6.228 |
Healthcare | 4.060 | 8.093 |
Communication Services | 3.140 | 5.075 |
Energy | 1.820 | 5.149 |
Number of long holdings: 46
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.36 | 853.00 | -0.71% | |
Louis Vuitton | FR0000121014 | 6.98 | 783.20 | -0.36% | |
SAP | DE0007164600 | 6.38 | 177.020 | +0.16% | |
Schneider Electric | FR0000121972 | 5.01 | 229.15 | -1.59% | |
Air Liquide | FR0000120073 | 4.94 | 185.64 | +0.30% | |
Hermes International | FR0000052292 | 4.76 | 2,295.00 | +0.53% | |
L'Oreal | FR0000120321 | 4.22 | 447.60 | -1.30% | |
Wolters Kluwer | NL0000395903 | 3.80 | 146.60 | +0.10% | |
Allianz | DE0008404005 | 3.79 | 267.40 | +0.41% | |
Capgemini | FR0000125338 | 3.16 | 207.40 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.6B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.6B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 907.94M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 701.69M | 3.63 | 1.90 | 5.68 | ||
Funds Chinese Equity Class ZDg | 641.41M | 7.75 | -15.58 | 4.38 |
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