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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 50.270 | 48.340 |
Stocks | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.709 | 14.194 |
Price to Book | 1.205 | 2.013 |
Price to Sales | 0.693 | 1.381 |
Price to Cash Flow | 5.655 | 9.136 |
Dividend Yield | 5.008 | 3.500 |
5 Years Earnings Growth | 8.701 | 9.725 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.170 | 18.260 |
Financial Services | 22.950 | 17.698 |
Utilities | 8.300 | 5.588 |
Energy | 8.040 | 4.621 |
Communication Services | 7.720 | 5.752 |
Healthcare | 7.400 | 8.554 |
Consumer Defensive | 7.270 | 7.677 |
Basic Materials | 5.770 | 6.093 |
Consumer Cyclical | 4.900 | 12.457 |
Real Estate | 1.850 | 2.124 |
Technology | 1.620 | 15.024 |
Number of long holdings: 76
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.69 | 315.60 | +0.45% | |
Iberdrola | ES0144580Y14 | 4.09 | 13.660 | +0.89% | |
AXA | FR0000120628 | 3.28 | 36.69 | +0.58% | |
TotalEnergies SE | FR0000120271 | 3.18 | 56.16 | +0.65% | |
Ahold Delhaize | NL0011794037 | 3.18 | 34.38 | +0.47% | |
UniCredit | IT0005239360 | 2.94 | 44.820 | -0.09% | |
Koninklijke KPN | NL0000009082 | 2.90 | 3.554 | -1.93% | |
Siemens AG | DE0007236101 | 2.88 | 205.15 | +0.89% | |
Erste Group Bank AG | AT0000652011 | 2.84 | 60.760 | -0.64% | |
ING Groep | NL0011821202 | 2.80 | 16.15 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.21B | 25.55 | 7.82 | 12.52 | ||
Global Equity Index Fund Class Adg | 2.21B | 25.56 | 7.85 | 12.53 | ||
H Portfolios World Selection 3 Clag | 836.02M | 10.08 | 1.92 | 5.24 | ||
H Portfolios World Selection 4 Clag | 694.6M | 12.51 | 2.69 | 6.27 | ||
Funds Chinese Equity Class ZDg | 642.1M | 17.06 | -7.45 | 2.89 |
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