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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 44.750 | 43.950 |
Shares | 99.200 | 99.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.532 | 13.752 |
Price to Book | 1.661 | 1.858 |
Price to Sales | 0.957 | 1.037 |
Price to Cash Flow | 8.186 | 8.031 |
Dividend Yield | 3.862 | 3.154 |
5 Years Earnings Growth | 10.479 | 11.001 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.410 | 26.954 |
Financial Services | 19.480 | 12.895 |
Basic Materials | 12.770 | 6.649 |
Healthcare | 6.350 | 10.070 |
Technology | 5.790 | 17.511 |
Consumer Cyclical | 5.690 | 10.270 |
Energy | 5.600 | 3.683 |
Communication Services | 5.410 | 5.108 |
Real Estate | 4.910 | 4.810 |
Consumer Defensive | 4.590 | 3.480 |
Utilities | 4.000 | 3.794 |
Number of long holdings: 71
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Symrise AG | DE000SYM9999 | 3.94 | 98.640 | -0.08% | |
Publicis Groupe | FR0000130577 | 3.80 | 99.10 | -0.22% | |
Kingspan | IE0004927939 | 3.57 | 68.75 | -1.39% | |
FinecoBank | IT0000072170 | 3.48 | 17.2750 | +1.02% | |
Euronext | NL0006294274 | 3.38 | 108.20 | +0.09% | |
Commerzbank | DE000CBK1001 | 3.27 | 16.277 | +0.41% | |
Tenaris | LU2598331598 | 2.94 | 18.82 | +1.26% | |
Terna | IT0003242622 | 2.93 | 7.602 | -0.76% | |
Unibail-Rodamco | FR0013326246 | 2.86 | 74.06 | -1.65% | |
Brenntag AG | DE000A1DAHH0 | 2.80 | 57.670 | -1.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.13B | 25.25 | 8.86 | 12.26 | ||
Global Equity Index Fund Class Wde | 2.13B | 26.35 | 9.92 | 13.34 | ||
LU0806931092 | 2.13B | 31.66 | - | - | ||
HSBC Investment Indian Equity ADEUR | 1.34B | 15.42 | 9.02 | 6.23 | ||
LU0551366536 | 1.34B | 20.71 | 11.36 | 8.01 |
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