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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 21.500 | 21.300 |
Stocks | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.676 | 14.859 |
Price to Book | 0.872 | 1.375 |
Price to Sales | 0.612 | 1.065 |
Price to Cash Flow | 3.687 | 7.718 |
Dividend Yield | 2.560 | 2.212 |
5 Years Earnings Growth | 14.990 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.190 | 22.291 |
Consumer Cyclical | 17.540 | 15.626 |
Technology | 13.400 | 16.943 |
Financial Services | 12.190 | 13.413 |
Communication Services | 11.580 | 8.934 |
Basic Materials | 5.930 | 6.045 |
Consumer Defensive | 5.400 | 5.906 |
Healthcare | 4.840 | 7.522 |
Utilities | 3.480 | 2.051 |
Energy | 2.480 | 1.584 |
Real Estate | 0.980 | 3.040 |
Number of long holdings: 254
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Telegraph & Telephone Corp | JP3735400008 | 5.78 | 152.4 | -0.46% | |
Toyota Motor | JP3633400001 | 4.53 | 2,965.0 | +0.54% | |
Japan Post Holdings | JP3752900005 | 3.10 | 1,622.5 | -0.40% | |
Hitachi | JP3788600009 | 3.06 | 3,959.0 | +4.99% | |
Honda Motor | JP3854600008 | 2.32 | 1,475.5 | -0.10% | |
Mini TOPIX Future Dec 21 | - | 2.11 | - | - | |
Panasonic | JP3866800000 | 1.90 | 1,590.5 | +1.27% | |
Fujitsu | JP3818000006 | 1.86 | 3,019.0 | +3.48% | |
Sony | JP3435000009 | 1.80 | 3,451.0 | -0.03% | |
Mitsubishi Corp. | JP3898400001 | 1.80 | 2,482.5 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 2.21B | 26.76 | 8.86 | 13.61 | ||
LU2092166128 | 2.21B | 28.45 | 10.91 | - | ||
HSBC Investment Indian Equity ADGBP | 1.27B | 13.04 | 6.66 | 6.44 | ||
HSBC Indian Eq ADGBP GBP | 1.27B | 15.06 | 9.48 | 8.79 | ||
HSBC Indian Eq ACGBP GBP | 1.27B | 15.06 | 9.48 | 8.79 |
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