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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 19.790 | 19.650 |
Stocks | 99.860 | 99.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.418 | 14.194 |
Price to Book | 3.686 | 2.013 |
Price to Sales | 2.506 | 1.381 |
Price to Cash Flow | 13.266 | 9.136 |
Dividend Yield | 2.069 | 3.500 |
5 Years Earnings Growth | 8.488 | 9.725 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.210 | 15.024 |
Industrials | 22.070 | 18.260 |
Consumer Cyclical | 12.790 | 12.457 |
Financial Services | 11.260 | 17.698 |
Consumer Defensive | 8.080 | 7.677 |
Basic Materials | 4.890 | 6.093 |
Communication Services | 4.830 | 5.752 |
Healthcare | 3.870 | 8.554 |
Number of long holdings: 46
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.49 | 268.050 | +0.32% | |
ASML Holding | NL0010273215 | 7.31 | 706.70 | +3.55% | |
Schneider Electric | FR0000121972 | 6.01 | 241.00 | +1.50% | |
Louis Vuitton | FR0000121014 | 5.08 | 715.80 | +0.36% | |
Air Liquide | FR0000120073 | 4.77 | 169.14 | +1.05% | |
Deutsche Telekom AG | DE0005557508 | 4.70 | 32.290 | +0.28% | |
Allianz | DE0008404005 | 4.46 | 315.60 | +0.45% | |
Hermes International | FR0000052292 | 3.75 | 2,702.00 | +0.78% | |
Inditex | ES0148396007 | 3.63 | 52.740 | +2.45% | |
L'Oreal | FR0000120321 | 3.53 | 363.55 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.21B | 25.55 | 7.82 | 12.52 | ||
Global Equity Index Fund Class Adg | 2.21B | 25.56 | 7.85 | 12.53 | ||
H Portfolios World Selection 3 Clag | 836.02M | 10.08 | 1.92 | 5.24 | ||
H Portfolios World Selection 4 Clag | 694.6M | 12.51 | 2.69 | 6.27 | ||
HChinese Equity Class ACg | 642.1M | 15.05 | -9.09 | 1.12 |
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