Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.130 | 37.160 | 34.030 |
Stocks | 96.870 | 96.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.400 | 14.421 |
Price to Book | 1.728 | 1.886 |
Price to Sales | 0.941 | 1.012 |
Price to Cash Flow | 8.037 | 8.041 |
Dividend Yield | 3.504 | 3.009 |
5 Years Earnings Growth | 10.508 | 10.240 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.900 | 25.292 |
Financial Services | 18.580 | 11.970 |
Basic Materials | 13.540 | 6.888 |
Technology | 8.600 | 18.077 |
Consumer Cyclical | 6.380 | 11.279 |
Healthcare | 5.990 | 10.286 |
Energy | 5.810 | 3.920 |
Communication Services | 5.530 | 6.147 |
Real Estate | 4.080 | 4.950 |
Consumer Defensive | 3.110 | 3.600 |
Utilities | 2.470 | 3.402 |
Number of long holdings: 72
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 3.97 | 649.80 | +0.15% | |
Symrise AG | DE000SYM9999 | 3.81 | 102.200 | +1.57% | |
Euronext | NL0006294274 | 3.46 | 91.80 | +2.23% | |
Kingspan | IE0004927939 | 3.16 | 90.63 | 0.00% | |
Eurofins Scientific | FR0014000MR3 | 3.05 | 58.26 | -1.65% | |
Brenntag AG | DE000A1DAHH0 | 3.03 | 69.660 | -0.20% | |
Publicis Groupe | FR0000130577 | 2.96 | 105.75 | -1.08% | |
FinecoBank | IT0000072170 | 2.95 | 15.6750 | +0.16% | |
Tenaris | LU2598331598 | 2.95 | 16.11 | +0.25% | |
Spie | FR0012757854 | 2.64 | 37.00 | +2.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.43B | 8.66 | 13.04 | 7.91 | ||
H Portfolios World Selection 3 Clap | 908.04M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clap | 701.45M | 3.63 | 1.90 | 5.68 | ||
HChinese Equity Class ACp | 645.41M | 7.12 | -17.09 | 2.60 | ||
HChinese Equity Class ADp | 645.41M | 7.12 | -17.08 | 2.60 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review