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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.499 | 14.250 |
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 | 630.30 | +0.48% | |
SAP | DE0007164600 | 6.45 | 220.400 | -0.54% | |
Louis Vuitton | FR0000121014 | 5.64 | 572.40 | -4.52% | |
Schneider Electric | FR0000121972 | 5.52 | 238.65 | -4.08% | |
Air Liquide | FR0000120073 | 4.99 | 159.58 | -2.52% | |
Allianz | DE0008404005 | 4.27 | 282.90 | -2.28% | |
L'Oreal | FR0000120321 | 4.12 | 329.00 | -2.37% | |
Deutsche Telekom AG | DE0005557508 | 3.89 | 28.030 | -2.33% | |
Hermes International | FR0000052292 | 3.81 | 1,979.00 | -3.42% | |
Inditex | ES0148396007 | 3.52 | 50.280 | -1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ECp | 667.28M | 17.76 | -10.42 | 1.65 | ||
HAsia ex Japan Equity Smaller Coecp | 466.39M | 11.05 | -1.72 | 4.39 | ||
Funds BRIC Markets Equity Class Ep | 39.07M | 5.65 | -10.31 | 1.50 |
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