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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.660 | 100.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.016 | 14.516 |
Price to Book | 4.046 | 1.974 |
Price to Sales | 2.886 | 1.327 |
Price to Cash Flow | 14.120 | 8.212 |
Dividend Yield | 1.803 | 3.222 |
5 Years Earnings Growth | 8.567 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.720 | 14.899 |
Industrials | 19.260 | 17.133 |
Consumer Cyclical | 16.230 | 14.354 |
Financial Services | 9.860 | 16.777 |
Consumer Defensive | 8.930 | 8.284 |
Basic Materials | 4.970 | 6.232 |
Healthcare | 4.060 | 8.061 |
Communication Services | 3.140 | 5.047 |
Energy | 1.820 | 5.131 |
Number of long holdings: 46
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.36 | 850.40 | -1.01% | |
Louis Vuitton | FR0000121014 | 6.98 | 781.00 | -0.64% | |
SAP | DE0007164600 | 6.38 | 176.125 | -0.35% | |
Schneider Electric | FR0000121972 | 5.01 | 229.30 | -1.52% | |
Air Liquide | FR0000120073 | 4.94 | 185.14 | +0.03% | |
Hermes International | FR0000052292 | 4.76 | 2,295.00 | +0.53% | |
L'Oreal | FR0000120321 | 4.22 | 447.15 | -1.40% | |
Wolters Kluwer | NL0000395903 | 3.80 | 146.50 | +0.03% | |
Allianz | DE0008404005 | 3.79 | 267.35 | +0.39% | |
Capgemini | FR0000125338 | 3.16 | 207.40 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.6B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.6B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 907.94M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 701.69M | 3.63 | 1.90 | 5.68 | ||
HChinese Equity Class ADg | 641.41M | 7.12 | -17.08 | 2.60 |
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