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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 18.570 | 18.240 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.419 | 14.900 |
Price to Book | 3.974 | 2.069 |
Price to Sales | 2.771 | 1.465 |
Price to Cash Flow | 14.918 | 9.620 |
Dividend Yield | 1.895 | 3.434 |
5 Years Earnings Growth | 9.405 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 14.969 |
Industrials | 20.750 | 18.321 |
Consumer Cyclical | 13.740 | 12.427 |
Financial Services | 11.250 | 18.811 |
Consumer Defensive | 7.790 | 7.444 |
Basic Materials | 4.800 | 6.027 |
Communication Services | 4.700 | 5.644 |
Healthcare | 3.960 | 8.335 |
Number of long holdings: 46
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.16 | 232.650 | +1.68% | |
ASML Holding | NL0010273215 | 7.32 | 605.40 | +2.61% | |
Louis Vuitton | FR0000121014 | 5.50 | 488.65 | -7.82% | |
Schneider Electric | FR0000121972 | 5.07 | 208.70 | +3.06% | |
Air Liquide | FR0000120073 | 4.67 | 174.26 | +2.15% | |
Deutsche Telekom AG | DE0005557508 | 4.57 | 31.650 | +0.60% | |
Hermes International | FR0000052292 | 4.51 | 2,355.00 | +0.21% | |
Allianz | DE0008404005 | 4.37 | 343.00 | +1.57% | |
Wolters Kluwer | NL0000395903 | 3.57 | 152.30 | +3.18% | |
L'Oreal | FR0000120321 | 3.52 | 343.80 | -2.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Adg | 2.01B | 25.56 | 7.85 | 12.53 | ||
Global Equity Index Fund Class Acg | 2.01B | -7.33 | 7.76 | 11.50 | ||
H Portfolios World Selection 3 Clag | 813.4M | 0.72 | 3.30 | 5.08 | ||
Funds Chinese Equity Class ZDg | 695.26M | 13.62 | 0.89 | 3.55 | ||
HChinese Equity Class BDg | 695.26M | 13.33 | -0.14 | 2.54 |
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