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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 33.860 | 33.290 |
Stocks | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.513 | 14.023 |
Price to Book | 1.727 | 1.897 |
Price to Sales | 0.995 | 1.063 |
Price to Cash Flow | 8.886 | 8.270 |
Dividend Yield | 3.514 | 3.093 |
5 Years Earnings Growth | 8.852 | 10.364 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.960 | 26.413 |
Financial Services | 19.980 | 13.095 |
Basic Materials | 11.720 | 6.494 |
Consumer Cyclical | 7.080 | 10.486 |
Healthcare | 6.750 | 10.381 |
Technology | 5.670 | 16.778 |
Energy | 4.930 | 3.739 |
Communication Services | 4.800 | 5.337 |
Real Estate | 4.690 | 5.004 |
Consumer Defensive | 4.560 | 3.442 |
Utilities | 3.850 | 3.967 |
Number of long holdings: 70
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 3.73 | 91.98 | -0.80% | |
Commerzbank | DE000CBK1001 | 3.52 | 23.030 | -3.76% | |
FinecoBank | IT0000072170 | 3.48 | 18.6450 | -0.11% | |
Symrise AG | DE000SYM9999 | 3.30 | 93.920 | +0.77% | |
Euronext | NL0006294274 | 3.29 | 128.40 | -0.39% | |
Fresenius SE | DE0005785604 | 3.03 | 39.7000 | -0.75% | |
Tenaris | LU2598331598 | 2.95 | 18.26 | -0.16% | |
Terna | IT0003242622 | 2.92 | 7.996 | +1.11% | |
Unibail-Rodamco | FR0013326246 | 2.88 | 76.70 | +0.89% | |
Metso Oyj | FI0009014575 | 2.83 | 11.115 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.18B | -3.75 | 5.54 | 5.28 | ||
HChinese Equity Class ADHKDu | 785.54M | 1.35 | -8.06 | 1.23 | ||
HAsia ex Japan Equity Smaller Cadhu | 304.32M | -4.19 | -1.42 | 4.55 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 299.46M | 0.74 | -0.02 | 4.69 | ||
Global Equity Index Fund Class AC | 2.09B | -0.40 | 11.80 | 12.03 |
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