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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 37.860 | 36.180 |
Stocks | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.562 | 13.826 |
Price to Book | 1.610 | 1.865 |
Price to Sales | 0.950 | 1.048 |
Price to Cash Flow | 8.263 | 8.146 |
Dividend Yield | 3.964 | 3.139 |
5 Years Earnings Growth | 9.713 | 10.370 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.570 | 26.339 |
Financial Services | 19.940 | 13.056 |
Basic Materials | 12.780 | 6.507 |
Healthcare | 6.610 | 10.318 |
Technology | 5.820 | 16.896 |
Communication Services | 5.630 | 5.395 |
Consumer Cyclical | 5.490 | 10.404 |
Energy | 5.470 | 3.760 |
Real Estate | 5.130 | 5.059 |
Consumer Defensive | 4.360 | 3.452 |
Utilities | 4.190 | 3.963 |
Number of long holdings: 73
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 4.06 | 103.70 | +1.07% | |
Symrise AG | DE000SYM9999 | 3.76 | 98.890 | +1.66% | |
FinecoBank | IT0000072170 | 3.67 | 17.7650 | +0.57% | |
Tenaris | LU2598331598 | 3.40 | 18.48 | +1.59% | |
Euronext | NL0006294274 | 3.37 | 119.40 | -0.42% | |
Kingspan | IE0004927939 | 3.25 | 76.75 | +10.99% | |
Unibail-Rodamco | FR0013326246 | 3.01 | 81.62 | +0.27% | |
Terna | IT0003242622 | 3.00 | 7.798 | -0.26% | |
Commerzbank | DE000CBK1001 | 2.96 | 19.600 | -0.25% | |
Brenntag AG | DE000A1DAHH0 | 2.90 | 64.070 | +1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.28B | 2.47 | 11.28 | 12.93 | ||
Global Equity Index Fund Class Wde | 2.28B | 2.55 | 12.36 | 14.02 | ||
LU0806931092 | 2.12B | 2.07 | 14.05 | - | ||
HSBC Investment Indian Equity ADEUR | 1.28B | -4.05 | 5.56 | 5.23 | ||
LU0551366536 | 1.23B | -4.42 | 8.25 | 6.09 |
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