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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 21.500 | 21.300 |
Stocks | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.676 | 15.448 |
Price to Book | 0.872 | 1.425 |
Price to Sales | 0.612 | 1.081 |
Price to Cash Flow | 3.687 | 7.989 |
Dividend Yield | 2.560 | 2.342 |
5 Years Earnings Growth | 14.990 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.190 | 22.260 |
Consumer Cyclical | 17.540 | 16.008 |
Technology | 13.400 | 17.271 |
Financial Services | 12.190 | 12.521 |
Communication Services | 11.580 | 8.473 |
Basic Materials | 5.930 | 6.502 |
Consumer Defensive | 5.400 | 5.991 |
Healthcare | 4.840 | 7.449 |
Utilities | 3.480 | 1.967 |
Energy | 2.480 | 1.756 |
Real Estate | 0.980 | 3.192 |
Number of long holdings: 254
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nippon Telegraph & Telephone Corp | JP3735400008 | 5.78 | 151.3 | +0.27% | |
Toyota Motor | JP3633400001 | 4.53 | 3,276.0 | -0.61% | |
Japan Post Holdings | JP3752900005 | 3.10 | 1,574.5 | +0.13% | |
Hitachi | JP3788600009 | 3.06 | 17,620.0 | +0.54% | |
Honda Motor | JP3854600008 | 2.32 | 1,718.0 | -0.69% | |
Mini TOPIX Future Dec 21 | - | 2.11 | - | - | |
Panasonic | JP3866800000 | 1.90 | 1,312.5 | -0.79% | |
Fujitsu | JP3818000006 | 1.86 | 2,456.0 | +1.22% | |
Sony | JP3435000009 | 1.80 | 13,310.0 | +1.06% | |
Mitsubishi Corp. | JP3898400001 | 1.80 | 3,135.0 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acc | 1.73B | 13.15 | 9.47 | 11.54 | ||
Global Equity Index Fund Class Wdc | 1.73B | 13.61 | 10.54 | 12.61 | ||
HSBC Glbl Eq Climate Change IC CHF | 250.75M | 3.51 | -3.30 | - | ||
HSBC Glbl Eq Climate Change AD CHF | 250.75M | 3.13 | -4.12 | 5.13 | ||
HSBC Glbl Eq Climate Change EC CHF | 250.75M | 2.91 | -4.60 | 4.60 |
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