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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 15.680 | 14.810 |
Stocks | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.968 | 14.630 |
Price to Book | 3.859 | 1.977 |
Price to Sales | 2.933 | 1.371 |
Price to Cash Flow | 14.330 | 8.672 |
Dividend Yield | 1.709 | 3.188 |
5 Years Earnings Growth | 9.302 | 9.607 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.160 | 15.840 |
Industrials | 21.050 | 17.430 |
Consumer Cyclical | 13.460 | 13.256 |
Financial Services | 10.040 | 16.973 |
Consumer Defensive | 9.300 | 8.312 |
Basic Materials | 4.860 | 6.067 |
Healthcare | 3.870 | 8.065 |
Communication Services | 3.250 | 5.166 |
Number of long holdings: 51
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.36 | 857.00 | +3.32% | |
Louis Vuitton | FR0000121014 | 6.23 | 692.60 | +1.88% | |
SAP | DE0007164600 | 5.96 | 184.000 | +1.38% | |
Schneider Electric | FR0000121972 | 5.51 | 226.75 | +1.73% | |
Air Liquide | FR0000120073 | 4.70 | 164.94 | +1.17% | |
L'Oreal | FR0000120321 | 4.39 | 408.95 | +1.11% | |
Hermes International | FR0000052292 | 4.04 | 2,085.00 | +1.12% | |
Wolters Kluwer | NL0000395903 | 3.88 | 152.85 | +1.53% | |
Allianz | DE0008404005 | 3.72 | 262.45 | +1.18% | |
Deutsche Telekom AG | DE0005557508 | 3.15 | 24.250 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 1.81B | 20.12 | 11.16 | 13.07 | ||
HSBC Investment Indian Equity ADGBP | 1.56B | 14.63 | 11.95 | 6.06 | ||
LU2092166128 | 1.81B | 20.98 | 13.78 | - | ||
HSBC Indian Eq BDGBP GBP | 1.56B | 16.04 | 16.18 | 10.14 | ||
HSBC Indian Eq ADGBP GBP | 1.56B | 15.60 | 15.31 | 9.32 |
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