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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 37.590 | 34.170 |
Stocks | 96.580 | 96.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.727 | 14.408 |
Price to Book | 1.658 | 1.877 |
Price to Sales | 0.862 | 1.012 |
Price to Cash Flow | 6.715 | 8.023 |
Dividend Yield | 3.624 | 3.018 |
5 Years Earnings Growth | - | 10.707 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.730 | 25.503 |
Financial Services | 17.680 | 12.031 |
Basic Materials | 13.460 | 6.854 |
Technology | 8.810 | 17.863 |
Consumer Cyclical | 7.220 | 11.221 |
Healthcare | 5.910 | 10.278 |
Energy | 5.570 | 3.926 |
Communication Services | 5.510 | 6.131 |
Real Estate | 3.920 | 4.964 |
Consumer Defensive | 3.270 | 3.593 |
Utilities | 2.920 | 3.460 |
Number of long holdings: 75
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASM | NL0000334118 | 4.06 | 640.20 | -1.66% | |
Euronext | NL0006294274 | 3.47 | 90.35 | +1.80% | |
Brenntag AG | DE000A1DAHH0 | 3.37 | 65.980 | +0.76% | |
Symrise AG | DE000SYM9999 | 3.35 | 109.800 | +0.25% | |
Kingspan | IE0004927939 | 3.19 | 88.78 | -1.63% | |
Eurofins Scientific | FR0014000MR3 | 2.96 | 55.36 | -0.40% | |
Publicis Groupe | FR0000130577 | 2.96 | 102.80 | -0.53% | |
FinecoBank | IT0000072170 | 2.81 | 14.8450 | +0.41% | |
Tenaris | LU2598331598 | 2.74 | 15.10 | -0.49% | |
Metso Oyj | FI0009014575 | 2.42 | 10.985 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.42B | 8.66 | 13.04 | 7.91 | ||
H Portfolios World Selection 3 Clap | 896.18M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clap | 685.39M | 3.63 | 1.90 | 5.68 | ||
HChinese Equity Class ACp | 601.27M | 7.12 | -17.09 | 2.60 | ||
HChinese Equity Class ADp | 601.27M | 7.12 | -17.08 | 2.60 |
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