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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.499 | 14.108 |
Price to Book | 3.864 | 2.012 |
Price to Sales | 2.965 | 1.404 |
Price to Cash Flow | 14.064 | 8.952 |
Dividend Yield | 1.963 | 3.517 |
5 Years Earnings Growth | 10.487 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.810 | 14.930 |
Industrials | 20.670 | 18.164 |
Consumer Cyclical | 13.170 | 12.650 |
Financial Services | 10.680 | 17.532 |
Consumer Defensive | 8.990 | 7.839 |
Basic Materials | 5.070 | 6.231 |
Communication Services | 3.950 | 5.659 |
Healthcare | 3.670 | 8.550 |
Number of long holdings: 47
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.88 | 686.10 | -0.68% | |
SAP | DE0007164600 | 6.45 | 236.750 | -0.13% | |
Louis Vuitton | FR0000121014 | 5.64 | 628.10 | +0.10% | |
Schneider Electric | FR0000121972 | 5.52 | 239.75 | -0.37% | |
Air Liquide | FR0000120073 | 4.99 | 155.38 | -0.08% | |
Allianz | DE0008404005 | 4.27 | 294.60 | -0.77% | |
L'Oreal | FR0000120321 | 4.12 | 336.95 | -0.71% | |
Deutsche Telekom AG | DE0005557508 | 3.89 | 28.920 | -1.09% | |
Hermes International | FR0000052292 | 3.81 | 2,304.00 | +0.39% | |
Inditex | ES0148396007 | 3.52 | 50.060 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ECp | 644.03M | 11.86 | -10.62 | 0.92 | ||
HAsia ex Japan Equity Smaller Coecp | 403.12M | 6.56 | -2.51 | 4.07 | ||
Funds BRIC Markets Equity Class Ep | 36.43M | 5.65 | -10.31 | 1.50 |
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