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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 44.330 | 42.720 |
Stocks | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.357 | 14.900 |
Price to Book | 1.287 | 2.069 |
Price to Sales | 0.729 | 1.465 |
Price to Cash Flow | 5.822 | 9.620 |
Dividend Yield | 4.717 | 3.434 |
5 Years Earnings Growth | 8.465 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.490 | 18.811 |
Industrials | 24.440 | 18.321 |
Utilities | 7.810 | 5.503 |
Energy | 7.780 | 4.374 |
Healthcare | 7.440 | 8.335 |
Communication Services | 7.290 | 5.644 |
Consumer Defensive | 6.860 | 7.444 |
Basic Materials | 5.540 | 6.027 |
Consumer Cyclical | 4.940 | 12.427 |
Technology | 1.780 | 14.969 |
Real Estate | 1.640 | 2.099 |
Number of long holdings: 75
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.76 | 343.00 | +1.57% | |
Iberdrola | ES0144580Y14 | 3.94 | 15.185 | +1.23% | |
AXA | FR0000120628 | 3.44 | 38.88 | +2.05% | |
UniCredit | IT0005239360 | 3.37 | 49.650 | +3.12% | |
Ahold Delhaize | NL0011794037 | 3.12 | 34.30 | +1.33% | |
Erste Group Bank AG | AT0000652011 | 3.08 | 62.620 | +3.43% | |
TotalEnergies SE | FR0000120271 | 3.08 | 50.61 | +0.78% | |
Siemens AG | DE0007236101 | 3.05 | 185.30 | -0.22% | |
ING Groep | NL0011821202 | 2.88 | 16.46 | +1.79% | |
Poste Italiane | IT0003796171 | 2.74 | 16.495 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2B | -7.33 | 7.76 | 11.50 | ||
Global Equity Index Fund Class Wde | 2B | -7.13 | 8.80 | 12.57 | ||
LU0806931092 | 2B | -11.17 | 8.78 | - | ||
HSBC Investment Indian Equity ADEUR | 1.16B | -4.99 | 6.34 | 5.73 | ||
LU0551366536 | 1.16B | -9.10 | 7.33 | 5.65 |
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