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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.020 | 0.000 |
Stocks | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.022 | 20.232 |
Price to Book | 5.848 | 4.025 |
Price to Sales | 4.138 | 2.818 |
Price to Cash Flow | 16.993 | 12.882 |
Dividend Yield | 1.406 | 2.009 |
5 Years Earnings Growth | 13.696 | 11.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.560 | 30.989 |
Healthcare | 15.620 | 18.443 |
Consumer Cyclical | 13.100 | 11.663 |
Communication Services | 10.900 | 12.694 |
Consumer Defensive | 6.710 | 6.640 |
Industrials | 4.420 | 7.502 |
Energy | 4.120 | 7.068 |
Financial Services | 3.560 | 3.747 |
Basic Materials | 2.650 | 4.925 |
Real Estate | 0.360 | 1.087 |
Number of long holdings: 2
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC UCITS Cn Cntl Islamic Glb Eq A2CGBP | IE000G1X4XT2 | 99.98 | - | - | |
Rio Tinto PLC | GB0007188757 | 0.00 | 5,488.0 | +0.18% | |
AstraZeneca | GB0009895292 | 0.00 | 12,028.0 | +0.82% | |
Amazon.com Inc | - | 0.00 | - | - | |
Abbott Laboratories | - | 0.00 | - | - | |
Advanced Micro Devices Inc | - | 0.00 | - | - | |
Adobe Inc | - | 0.00 | - | - | |
Honeywell International Inc | - | 0.00 | - | - | |
Apple Inc | - | 0.00 | - | - | |
Applied Materials Inc | - | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Adg | 1.62B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 895.94M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 685.99M | 3.63 | 1.90 | 5.68 | ||
HChinese Equity Class ACg | 609.82M | 7.12 | -17.09 | 2.60 | ||
HChinese Equity Class ADg | 609.82M | 7.12 | -17.08 | 2.60 |
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