
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 18.570 | 18.240 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.419 | 14.900 |
Price to Book | 3.974 | 2.069 |
Price to Sales | 2.771 | 1.465 |
Price to Cash Flow | 14.918 | 9.620 |
Dividend Yield | 1.895 | 3.434 |
5 Years Earnings Growth | 9.405 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 14.969 |
Industrials | 20.750 | 18.321 |
Consumer Cyclical | 13.740 | 12.427 |
Financial Services | 11.250 | 18.811 |
Consumer Defensive | 7.790 | 7.444 |
Basic Materials | 4.800 | 6.027 |
Communication Services | 4.700 | 5.644 |
Healthcare | 3.960 | 8.335 |
Number of long holdings: 46
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.16 | 224.800 | -2.26% | |
ASML Holding | NL0010273215 | 7.32 | 577.30 | -0.05% | |
Louis Vuitton | FR0000121014 | 5.50 | 524.40 | +0.04% | |
Schneider Electric | FR0000121972 | 5.07 | 197.00 | +0.14% | |
Air Liquide | FR0000120073 | 4.67 | 168.34 | +0.80% | |
Deutsche Telekom AG | DE0005557508 | 4.57 | 30.680 | -3.22% | |
Hermes International | FR0000052292 | 4.51 | 2,287.00 | -0.04% | |
Allianz | DE0008404005 | 4.37 | 328.00 | -0.30% | |
Wolters Kluwer | NL0000395903 | 3.57 | 144.00 | +1.02% | |
L'Oreal | FR0000120321 | 3.52 | 347.60 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.96B | -7.33 | 7.76 | 11.50 | ||
Global Equity Index Fund Class Wde | 1.96B | -7.13 | 8.80 | 12.57 | ||
LU0806931092 | 1.96B | -11.17 | 8.78 | - | ||
HSBC Investment Indian Equity ADEUR | 1.16B | -4.99 | 6.34 | 5.73 | ||
LU0551366536 | 1.16B | -9.10 | 7.33 | 5.65 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review