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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 36.120 | 33.530 |
Stocks | 97.410 | 97.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.573 | 13.911 |
Price to Book | 1.698 | 1.880 |
Price to Sales | 0.991 | 1.055 |
Price to Cash Flow | 8.272 | 8.203 |
Dividend Yield | 3.590 | 3.121 |
5 Years Earnings Growth | 14.082 | 10.355 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.670 | 26.226 |
Financial Services | 19.550 | 13.119 |
Basic Materials | 13.260 | 6.531 |
Technology | 9.120 | 16.850 |
Healthcare | 5.940 | 10.400 |
Energy | 5.610 | 3.755 |
Consumer Cyclical | 5.310 | 10.447 |
Communication Services | 4.810 | 5.401 |
Utilities | 3.870 | 3.935 |
Real Estate | 3.840 | 5.029 |
Consumer Defensive | 3.020 | 3.452 |
Number of long holdings: 71
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 4.12 | 506.00 | -1.40% | |
Symrise AG | DE000SYM9999 | 4.11 | 97.680 | +0.58% | |
Euronext | NL0006294274 | 3.54 | 122.30 | +0.91% | |
FinecoBank | IT0000072170 | 3.45 | 18.1400 | +1.00% | |
Kingspan | IE0004927939 | 3.31 | 78.03 | +4.43% | |
Publicis Groupe | FR0000130577 | 3.11 | 96.04 | +0.57% | |
Commerzbank | DE000CBK1001 | 2.79 | 21.510 | +4.37% | |
Nexans | FR0000044448 | 2.72 | 100.40 | +0.40% | |
Sodexo | FR0000121220 | 2.65 | 75.55 | +2.03% | |
Brenntag AG | DE000A1DAHH0 | 2.64 | 65.720 | +2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.17B | 2.47 | 11.28 | 12.93 | ||
Global Equity Index Fund Class Wde | 2.17B | 2.55 | 12.36 | 14.02 | ||
LU0806931092 | 2.17B | 2.07 | 14.05 | - | ||
HSBC Investment Indian Equity ADEUR | 1.12B | -4.05 | 5.56 | 5.23 | ||
LU0551366536 | 1.12B | -4.42 | 8.25 | 6.09 |
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