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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 15.680 | 14.810 |
Stocks | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.968 | 14.497 |
Price to Book | 3.859 | 2.013 |
Price to Sales | 2.933 | 1.412 |
Price to Cash Flow | 14.330 | 8.914 |
Dividend Yield | 1.709 | 3.414 |
5 Years Earnings Growth | 9.302 | 9.891 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.160 | 15.293 |
Industrials | 21.050 | 17.566 |
Consumer Cyclical | 13.460 | 12.760 |
Financial Services | 10.040 | 17.248 |
Consumer Defensive | 9.300 | 8.089 |
Basic Materials | 4.860 | 6.270 |
Healthcare | 3.870 | 8.617 |
Communication Services | 3.250 | 5.289 |
Number of long holdings: 51
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.36 | 618.20 | -1.42% | |
Louis Vuitton | FR0000121014 | 6.23 | 606.70 | -0.70% | |
SAP | DE0007164600 | 5.96 | 213.800 | -1.36% | |
Schneider Electric | FR0000121972 | 5.51 | 234.30 | -2.33% | |
Air Liquide | FR0000120073 | 4.70 | 165.10 | -0.72% | |
L'Oreal | FR0000120321 | 4.39 | 344.40 | -0.61% | |
Hermes International | FR0000052292 | 4.04 | 2,071.00 | -0.48% | |
Wolters Kluwer | NL0000395903 | 3.88 | 157.40 | 0.00% | |
Allianz | DE0008404005 | 3.72 | 290.20 | -0.48% | |
Deutsche Telekom AG | DE0005557508 | 3.15 | 27.950 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.94B | 24.21 | 11.44 | 12.43 | ||
Global Equity Index Fund Class Adg | 1.94B | 19.56 | 10.13 | 12.01 | ||
H Portfolios World Selection 3 Clag | 863.12M | 12.12 | 3.67 | 5.58 | ||
H Portfolios World Selection 4 Clag | 709.79M | 14.66 | 4.93 | 6.59 | ||
Funds Chinese Equity Class ZDg | 688.07M | 28.83 | -5.77 | 5.36 |
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