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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.499 | 14.180 |
Price to Book | 3.864 | 2.031 |
Price to Sales | 2.965 | 1.419 |
Price to Cash Flow | 14.064 | 8.943 |
Dividend Yield | 1.963 | 3.471 |
5 Years Earnings Growth | 10.487 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.810 | 15.091 |
Industrials | 20.670 | 17.939 |
Consumer Cyclical | 13.170 | 12.776 |
Financial Services | 10.680 | 17.476 |
Consumer Defensive | 8.990 | 7.997 |
Basic Materials | 5.070 | 6.198 |
Communication Services | 3.950 | 5.379 |
Healthcare | 3.670 | 8.549 |
Number of long holdings: 47
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.88 | 652.00 | +1.54% | |
SAP | DE0007164600 | 6.45 | 223.500 | -1.06% | |
Louis Vuitton | FR0000121014 | 5.64 | 592.50 | +1.63% | |
Schneider Electric | FR0000121972 | 5.52 | 240.35 | -0.58% | |
Air Liquide | FR0000120073 | 4.99 | 158.96 | -0.80% | |
Allianz | DE0008404005 | 4.27 | 292.50 | +0.38% | |
L'Oreal | FR0000120321 | 4.12 | 333.70 | +1.41% | |
Deutsche Telekom AG | DE0005557508 | 3.89 | 29.580 | +0.61% | |
Hermes International | FR0000052292 | 3.81 | 2,071.00 | +2.52% | |
Inditex | ES0148396007 | 3.52 | 53.020 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Adg | 2.01B | 24.46 | 8.86 | 12.40 | ||
Global Equity Index Fund Class Acg | 2.01B | 21.58 | 7.98 | 12.12 | ||
H Portfolios World Selection 3 Clag | 852.75M | 9.82 | 2.22 | 5.26 | ||
H Portfolios World Selection 4 Clag | 696.59M | 12.21 | 3.12 | 6.26 | ||
HChinese Equity Class ADg | 636.44M | 18.24 | -9.97 | 2.17 |
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