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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 47.750 | 45.910 |
Stocks | 98.290 | 98.290 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.482 | 11.757 |
Price to Book | 1.339 | 1.422 |
Price to Sales | 1.106 | 1.404 |
Price to Cash Flow | 7.271 | 7.329 |
Dividend Yield | 4.156 | 4.483 |
5 Years Earnings Growth | 13.871 | 10.664 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.160 | 25.498 |
Financial Services | 23.090 | 26.037 |
Communication Services | 16.600 | 11.478 |
Consumer Defensive | 10.560 | 7.388 |
Basic Materials | 7.200 | 6.956 |
Energy | 5.570 | 4.270 |
Consumer Cyclical | 3.250 | 6.197 |
Industrials | 2.650 | 6.323 |
Real Estate | 0.910 | 5.281 |
Number of long holdings: 76
Number of short holdings: 85
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.69 | 867.00 | -0.91% | |
Baidu Inc | - | 5.12 | - | - | |
Samsung Electronics Co Pref | KR7005931001 | 4.45 | 61,300 | -1.29% | |
Santos | AU000000STO6 | 4.38 | 7.690 | +0.26% | |
Ping An Insurance | CNE1000003X6 | 4.27 | 41.75 | -0.71% | |
Tingyi (Cayman Islands) Holding Corp | - | 3.74 | - | - | |
South32 | AU000000S320 | 3.70 | 3.890 | +1.04% | |
L’Occitane International | LU0501835309 | 3.60 | 3.776 | 0.00% | |
Telstra Group | AU000000TLS2 | 3.40 | 3.530 | +2.32% | |
BHP Group Ltd | AU000000BHP4 | 3.38 | 45.220 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.61B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Wde | 1.61B | 7.58 | 8.66 | 12.21 | ||
HSBC Investment Indian Equity ADEUR | 1.45B | 8.66 | 13.04 | 7.91 | ||
LU0551366536 | 1.45B | 12.25 | 17.59 | 10.75 | ||
H Portfolios World Selection 3 Clae | 904.41M | 2.43 | 0.97 | 4.79 |
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