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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 | 14.697 |
Price to Book | 3.974 | 2.086 |
Price to Sales | 2.771 | 1.436 |
Price to Cash Flow | 14.918 | 9.555 |
Dividend Yield | 1.895 | 3.423 |
5 Years Earnings Growth | 9.405 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 15.370 |
Industrials | 20.750 | 18.093 |
Consumer Cyclical | 13.740 | 12.584 |
Financial Services | 11.250 | 18.128 |
Consumer Defensive | 7.790 | 7.498 |
Basic Materials | 4.800 | 5.946 |
Communication Services | 4.700 | 5.596 |
Healthcare | 3.960 | 8.442 |
Number of long holdings: 46
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.16 | 242.550 | +1.63% | |
ASML Holding | NL0010273215 | 7.32 | 645.50 | +2.14% | |
Louis Vuitton | FR0000121014 | 5.50 | 611.80 | -1.45% | |
Schneider Electric | FR0000121972 | 5.07 | 227.80 | +2.27% | |
Air Liquide | FR0000120073 | 4.67 | 179.70 | +1.19% | |
Deutsche Telekom AG | DE0005557508 | 4.57 | 33.320 | -0.33% | |
Hermes International | FR0000052292 | 4.51 | 2,503.00 | +1.21% | |
Allianz | DE0008404005 | 4.37 | 346.70 | +2.63% | |
Wolters Kluwer | NL0000395903 | 3.57 | 141.20 | +0.64% | |
L'Oreal | FR0000120321 | 3.52 | 350.00 | -1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.09B | 2.47 | 11.28 | 12.93 | ||
Global Equity Index Fund Class Adg | 2.09B | 25.56 | 7.85 | 12.53 | ||
H Portfolios World Selection 3 Clag | 838.8M | 2.66 | 4.26 | 5.50 | ||
HChinese Equity Class BCg | 762.67M | 12.84 | -2.71 | 2.76 | ||
Funds Chinese Equity Class ZDg | 762.67M | 1.19 | -6.39 | 2.94 |
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