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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 22.350 | 22.010 |
Stocks | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.565 | 14.424 |
Price to Book | 3.812 | 1.941 |
Price to Sales | 2.839 | 1.329 |
Price to Cash Flow | 14.387 | 8.243 |
Dividend Yield | 1.841 | 3.260 |
5 Years Earnings Growth | 9.493 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.420 | 15.145 |
Industrials | 21.270 | 17.321 |
Consumer Cyclical | 13.980 | 13.799 |
Financial Services | 9.970 | 17.051 |
Consumer Defensive | 9.310 | 8.307 |
Basic Materials | 4.980 | 6.145 |
Healthcare | 3.930 | 8.057 |
Communication Services | 3.140 | 5.108 |
Number of long holdings: 46
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.46 | 960.50 | +0.14% | |
Louis Vuitton | FR0000121014 | 6.65 | 734.00 | -0.35% | |
SAP | DE0007164600 | 6.17 | 176.675 | +0.73% | |
Schneider Electric | FR0000121972 | 5.30 | 230.65 | +2.13% | |
Air Liquide | FR0000120073 | 4.86 | 167.44 | +0.93% | |
L'Oreal | FR0000120321 | 4.35 | 452.10 | +0.16% | |
Hermes International | FR0000052292 | 4.25 | 2,125.00 | -0.23% | |
Wolters Kluwer | NL0000395903 | 3.79 | 150.00 | +0.54% | |
Allianz | DE0008404005 | 3.74 | 258.85 | +1.07% | |
Deutsche Telekom AG | DE0005557508 | 3.07 | 22.775 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.68B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.68B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 893.98M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 683.01M | 6.08 | 2.18 | 5.67 | ||
HChinese Equity Class ACg | 613.71M | 7.92 | -17.15 | 2.41 |
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