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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 35.710 | 33.380 |
Shares | 97.670 | 97.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.667 | 14.446 |
Price to Book | 1.755 | 1.875 |
Price to Sales | 0.989 | 1.018 |
Price to Cash Flow | 8.486 | 8.054 |
Dividend Yield | 3.537 | 3.019 |
5 Years Earnings Growth | 10.319 | 10.436 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.730 | 25.572 |
Financial Services | 18.740 | 12.149 |
Basic Materials | 13.370 | 6.818 |
Technology | 8.620 | 17.717 |
Consumer Cyclical | 6.290 | 11.172 |
Healthcare | 6.120 | 10.254 |
Communication Services | 5.610 | 6.158 |
Energy | 5.370 | 3.876 |
Real Estate | 3.850 | 4.951 |
Utilities | 3.250 | 3.561 |
Consumer Defensive | 3.050 | 3.618 |
Number of long holdings: 72
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 4.34 | 735.20 | +6.15% | |
Symrise AG | DE000SYM9999 | 3.56 | 114.050 | +0.51% | |
Euronext | NL0006294274 | 3.44 | 90.15 | +0.17% | |
Kingspan | IE0004927939 | 3.26 | 82.85 | +0.91% | |
FinecoBank | IT0000072170 | 3.18 | 14.1650 | +1.00% | |
Publicis Groupe | FR0000130577 | 3.15 | 101.85 | +0.79% | |
Eurofins Scientific | FR0014000MR3 | 3.08 | 53.12 | +1.34% | |
Brenntag AG | DE000A1DAHH0 | 3.01 | 64.450 | +0.08% | |
Tenaris | LU2598331598 | 2.61 | 14.51 | +1.04% | |
Metso Oyj | FI0009014575 | 2.61 | 10.215 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.5B | 7.54 | 9.61 | 5.91 | ||
H Portfolios World Selection 3 Clap | 903.87M | 4.52 | 1.24 | 4.79 | ||
H Portfolios World Selection 4 Clap | 692.71M | 6.08 | 2.18 | 5.67 | ||
Funds Chinese Equity Class ZDp | 632.5M | 8.69 | -15.65 | 4.19 | ||
HChinese Equity Class ACp | 632.5M | 7.92 | -17.15 | 2.41 |
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