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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 | 14.190 |
Price to Book | 3.686 | 2.012 |
Price to Sales | 2.506 | 1.382 |
Price to Cash Flow | 13.266 | 9.148 |
Dividend Yield | 2.069 | 3.502 |
5 Years Earnings Growth | 8.488 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.210 | 15.069 |
Industrials | 22.070 | 18.244 |
Consumer Cyclical | 12.790 | 12.505 |
Financial Services | 11.260 | 17.815 |
Consumer Defensive | 8.080 | 7.661 |
Basic Materials | 4.890 | 5.987 |
Communication Services | 4.830 | 5.750 |
Healthcare | 3.870 | 8.493 |
Number of long holdings: 46
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.49 | 268.500 | +0.17% | |
ASML Holding | NL0010273215 | 7.31 | 722.70 | +2.26% | |
Schneider Electric | FR0000121972 | 6.01 | 245.35 | +1.80% | |
Louis Vuitton | FR0000121014 | 5.08 | 703.50 | -1.72% | |
Air Liquide | FR0000120073 | 4.77 | 168.60 | -0.32% | |
Deutsche Telekom AG | DE0005557508 | 4.70 | 32.350 | +0.19% | |
Allianz | DE0008404005 | 4.46 | 314.40 | -0.38% | |
Hermes International | FR0000052292 | 3.75 | 2,724.00 | +0.81% | |
Inditex | ES0148396007 | 3.63 | 52.720 | -0.04% | |
L'Oreal | FR0000120321 | 3.53 | 358.50 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ECp | 645.14M | 14.47 | -9.54 | 0.62 | ||
HAsia ex Japan Equity Smaller Coecp | 406.82M | 8.23 | -3.27 | 4.70 | ||
Funds BRIC Markets Equity Class Ep | 36.16M | -2.60 | -10.16 | 1.33 |
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