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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 37.860 | 36.180 |
Stocks | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.562 | 13.777 |
Price to Book | 1.610 | 1.861 |
Price to Sales | 0.950 | 1.042 |
Price to Cash Flow | 8.263 | 8.038 |
Dividend Yield | 3.964 | 3.169 |
5 Years Earnings Growth | 9.713 | 10.286 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.570 | 26.551 |
Financial Services | 19.940 | 13.022 |
Basic Materials | 12.780 | 6.638 |
Healthcare | 6.610 | 10.050 |
Technology | 5.820 | 16.979 |
Communication Services | 5.630 | 5.359 |
Consumer Cyclical | 5.490 | 10.360 |
Energy | 5.470 | 3.713 |
Real Estate | 5.130 | 5.174 |
Consumer Defensive | 4.360 | 3.302 |
Utilities | 4.190 | 3.877 |
Number of long holdings: 73
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 4.06 | 102.70 | +1.43% | |
Symrise AG | DE000SYM9999 | 3.76 | 99.4600 | -1.91% | |
FinecoBank | IT0000072170 | 3.67 | 18.3100 | +0.71% | |
Tenaris | LU2598331598 | 3.40 | 18.32 | +0.88% | |
Euronext | NL0006294274 | 3.37 | 113.10 | +1.71% | |
Kingspan | IE0004927939 | 3.25 | 68.68 | +0.69% | |
Unibail-Rodamco | FR0013326246 | 3.01 | 80.10 | +0.73% | |
Terna | IT0003242622 | 3.00 | 7.982 | +1.27% | |
Commerzbank | DE000CBK1001 | 2.96 | 18.365 | -0.70% | |
Brenntag AG | DE000A1DAHH0 | 2.90 | 61.66 | +3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.27B | 13.04 | 6.66 | 6.44 | ||
H Portfolios World Selection 3 Clap | 838.79M | 10.08 | 1.92 | 5.24 | ||
H Portfolios World Selection 4 Clap | 697.79M | 12.51 | 2.69 | 6.27 | ||
Funds Chinese Equity Class ZDp | 645.14M | 17.06 | -7.45 | 2.89 | ||
HChinese Equity Class ACp | 645.14M | 15.05 | -9.09 | 1.12 |
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