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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 33.860 | 33.290 |
Stocks | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.513 | 14.112 |
Price to Book | 1.727 | 1.895 |
Price to Sales | 0.995 | 1.067 |
Price to Cash Flow | 8.886 | 8.300 |
Dividend Yield | 3.514 | 3.079 |
5 Years Earnings Growth | 8.852 | 10.481 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.960 | 26.757 |
Financial Services | 19.980 | 13.221 |
Basic Materials | 11.720 | 6.496 |
Consumer Cyclical | 7.080 | 10.460 |
Healthcare | 6.750 | 10.270 |
Technology | 5.670 | 16.557 |
Energy | 4.930 | 3.730 |
Communication Services | 4.800 | 5.347 |
Real Estate | 4.690 | 4.959 |
Consumer Defensive | 4.560 | 3.377 |
Utilities | 3.850 | 3.949 |
Number of long holdings: 70
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 3.73 | 83.62 | -4.22% | |
Commerzbank | DE000CBK1001 | 3.52 | 22.910 | +0.97% | |
FinecoBank | IT0000072170 | 3.48 | 16.9300 | -2.22% | |
Symrise AG | DE000SYM9999 | 3.30 | 95.370 | -0.53% | |
Euronext | NL0006294274 | 3.29 | 137.40 | -0.43% | |
Fresenius SE | DE0005785604 | 3.03 | 39.180 | +0.15% | |
Tenaris | LU2598331598 | 2.95 | 14.26 | -0.59% | |
Terna | IT0003242622 | 2.92 | 8.438 | +1.22% | |
Unibail-Rodamco | FR0013326246 | 2.88 | 69.86 | -0.34% | |
Metso Oyj | FI0009014575 | 2.83 | 8.516 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.19B | -4.99 | 6.34 | 5.73 | ||
H Portfolios World Selection 3 Clap | 813.4M | 0.72 | 3.30 | 5.08 | ||
HChinese Equity Class BDp | 695.26M | 13.33 | -0.14 | 2.54 | ||
HChinese Equity Class ICp | 695.26M | 13.36 | -0.05 | 2.64 | ||
HChinese Equity Class IDp | 695.26M | 13.36 | -0.04 | 2.65 |
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