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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.690 | 42.110 | 41.420 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.781 | 11.038 |
Price to Book | 1.438 | 1.403 |
Price to Sales | 0.999 | 0.873 |
Price to Cash Flow | 5.698 | 5.718 |
Dividend Yield | 3.991 | 4.047 |
5 Years Earnings Growth | 7.512 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.060 | 20.069 |
Industrials | 15.130 | 15.778 |
Healthcare | 10.440 | 13.336 |
Consumer Defensive | 10.370 | 9.797 |
Basic Materials | 8.640 | 6.781 |
Consumer Cyclical | 7.820 | 9.495 |
Energy | 7.290 | 8.068 |
Communication Services | 6.120 | 6.760 |
Technology | 4.850 | 5.996 |
Utilities | 3.880 | 4.192 |
Real Estate | 1.410 | 1.781 |
Number of long holdings: 75
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KBC Groep | BE0003565737 | 3.73 | 70.94 | +0.85% | |
AstraZeneca | GB0009895292 | 3.46 | 12,268.0 | +0.03% | |
Reckitt Benckiser | GB00B24CGK77 | 3.39 | 4,595.0 | +1.06% | |
Commerzbank | DE000CBK1001 | 3.26 | 14.190 | +0.71% | |
BP | GB0007980591 | 3.17 | 503.96 | +0.69% | |
ING Groep | NL0011821202 | 3.15 | 16.06 | +0.11% | |
Novo Nordisk B | DK0062498333 | 2.90 | 883.2 | +0.07% | |
Koninklijke KPN | NL0000009082 | 2.88 | 3.396 | +0.62% | |
Heineken | NL0000009165 | 2.72 | 92.82 | +0.26% | |
Allianz | DE0008404005 | 2.70 | 261.30 | -4.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.55B | 10.75 | 10.55 | 11.69 | ||
Global Equity Index Fund Class Adg | 1.55B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 893.88M | 4.43 | 2.68 | 5.06 | ||
H Portfolios World Selection 4 Clag | 683.61M | 5.87 | 4.00 | 5.98 | ||
Funds Chinese Equity Class ZDg | 616.86M | 2.17 | -16.53 | 3.63 |
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