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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.499 | 14.171 |
Price to Book | 3.864 | 2.021 |
Price to Sales | 2.965 | 1.414 |
Price to Cash Flow | 14.064 | 8.930 |
Dividend Yield | 1.963 | 3.457 |
5 Years Earnings Growth | 10.487 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.810 | 15.165 |
Industrials | 20.670 | 17.808 |
Consumer Cyclical | 13.170 | 12.733 |
Financial Services | 10.680 | 17.472 |
Consumer Defensive | 8.990 | 8.036 |
Basic Materials | 5.070 | 6.232 |
Communication Services | 3.950 | 5.328 |
Healthcare | 3.670 | 8.489 |
Number of long holdings: 47
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.88 | 645.40 | +2.20% | |
SAP | DE0007164600 | 6.45 | 226.230 | +0.68% | |
Louis Vuitton | FR0000121014 | 5.64 | 580.80 | +1.03% | |
Schneider Electric | FR0000121972 | 5.52 | 241.10 | +0.42% | |
Air Liquide | FR0000120073 | 4.99 | 159.10 | -0.10% | |
Allianz | DE0008404005 | 4.27 | 291.75 | +0.22% | |
L'Oreal | FR0000120321 | 4.12 | 326.30 | +1.05% | |
Deutsche Telekom AG | DE0005557508 | 3.89 | 29.172 | +0.73% | |
Hermes International | FR0000052292 | 3.81 | 1,996.50 | +0.48% | |
Inditex | ES0148396007 | 3.52 | 52.250 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Adg | 1.98B | 24.46 | 8.86 | 12.40 | ||
Global Equity Index Fund Class Acg | 1.94B | 21.58 | 7.98 | 12.12 | ||
H Portfolios World Selection 3 Clag | 859.72M | 9.82 | 2.22 | 5.26 | ||
H Portfolios World Selection 4 Clag | 705.37M | 12.21 | 3.12 | 6.26 | ||
HChinese Equity Class BCg | 675.93M | 19.00 | -9.29 | 2.93 |
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