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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 46.570 | 45.970 |
Stocks | 99.450 | 99.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.358 | 14.162 |
Price to Book | 1.161 | 1.955 |
Price to Sales | 0.582 | 1.258 |
Price to Cash Flow | 5.269 | 8.226 |
Dividend Yield | 4.392 | 3.238 |
5 Years Earnings Growth | 13.626 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.460 | 17.163 |
Financial Services | 21.000 | 16.680 |
Energy | 9.210 | 5.155 |
Communication Services | 7.710 | 5.069 |
Healthcare | 7.440 | 8.097 |
Consumer Defensive | 7.360 | 8.355 |
Basic Materials | 6.560 | 6.258 |
Consumer Cyclical | 6.230 | 14.345 |
Utilities | 5.920 | 5.469 |
Technology | 2.510 | 14.780 |
Real Estate | 1.590 | 1.857 |
Number of long holdings: 72
Number of short holdings: 51
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.39 | 266.60 | +0.11% | |
TotalEnergies SE | FR0000120271 | 3.63 | 68.59 | -0.95% | |
AXA | FR0000120628 | 3.46 | 32.44 | +0.71% | |
Iberdrola | ES0144580Y14 | 3.46 | 11.510 | -1.24% | |
CRH | IE0001827041 | 3.05 | 6,236.0 | -1.52% | |
Michelin | FR001400AJ45 | 2.96 | 36.18 | -0.39% | |
Siemens AG | DE0007236101 | 2.92 | 175.90 | -0.98% | |
Ahold Delhaize | NL0011794037 | 2.82 | 28.44 | +1.17% | |
Merck | DE0006599905 | 2.76 | 148.95 | -0.67% | |
UniCredit | IT0005239360 | 2.64 | 34.580 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.51B | 10.75 | 10.55 | 11.69 | ||
Global Equity Index Fund Class Adg | 1.51B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 887.24M | 4.43 | 2.68 | 5.06 | ||
H Portfolios World Selection 4 Clag | 678.56M | 5.87 | 4.00 | 5.98 | ||
HChinese Equity Class ICg | 604.36M | 1.94 | -17.32 | 2.73 |
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