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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 36.120 | 33.530 |
Stocks | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.573 | 13.743 |
Price to Book | 1.698 | 1.885 |
Price to Sales | 0.991 | 1.047 |
Price to Cash Flow | 8.272 | 8.169 |
Dividend Yield | 3.590 | 3.205 |
5 Years Earnings Growth | 14.082 | 11.435 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.670 | 26.675 |
Financial Services | 19.550 | 12.664 |
Basic Materials | 13.260 | 6.845 |
Technology | 9.120 | 17.795 |
Healthcare | 5.940 | 10.038 |
Energy | 5.610 | 3.686 |
Consumer Cyclical | 5.310 | 10.259 |
Communication Services | 4.810 | 5.205 |
Utilities | 3.870 | 3.619 |
Real Estate | 3.840 | 4.952 |
Consumer Defensive | 3.020 | 3.475 |
Number of long holdings: 71
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 4.12 | 513.80 | +0.27% | |
Symrise AG | DE000SYM9999 | 4.11 | 103.4000 | +1.12% | |
Euronext | NL0006294274 | 3.54 | 105.70 | +0.48% | |
FinecoBank | IT0000072170 | 3.45 | 15.8050 | +2.07% | |
Kingspan | IE0004927939 | 3.31 | 73.15 | +1.84% | |
Publicis Groupe | FR0000130577 | 3.11 | 100.60 | -2.19% | |
Commerzbank | DE000CBK1001 | 2.79 | 14.750 | +1.10% | |
Nexans | FR0000044448 | 2.72 | 109.10 | +2.54% | |
Sodexo | FR0000121220 | 2.65 | 78.85 | +1.68% | |
Brenntag AG | DE000A1DAHH0 | 2.64 | 60.44 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.07B | 21.58 | 7.98 | 12.12 | ||
Global Equity Index Fund Class Wde | 2.07B | 22.56 | 9.03 | 13.20 | ||
LU0806931092 | 2.07B | 24.34 | - | - | ||
HSBC Investment Indian Equity ADEUR | 1.37B | 14.59 | 7.57 | 6.29 | ||
LU0551366536 | 1.37B | 16.59 | 9.89 | 7.82 |
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