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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 12.510 | 11.910 |
Stocks | 99.390 | 99.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.125 | 14.170 |
Price to Book | 3.957 | 1.955 |
Price to Sales | 2.177 | 1.258 |
Price to Cash Flow | 13.827 | 8.213 |
Dividend Yield | 1.882 | 3.237 |
5 Years Earnings Growth | - | 10.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.600 | 14.806 |
Industrials | 19.810 | 17.154 |
Consumer Cyclical | 15.790 | 14.323 |
Financial Services | 10.780 | 16.711 |
Consumer Defensive | 9.150 | 8.338 |
Basic Materials | 4.950 | 6.257 |
Healthcare | 3.910 | 8.090 |
Communication Services | 3.130 | 5.074 |
Energy | 1.870 | 5.147 |
Number of long holdings: 43
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.44 | 835.90 | +3.02% | |
Louis Vuitton | FR0000121014 | 6.42 | 782.00 | +1.96% | |
SAP | DE0007164600 | 6.02 | 170.720 | +1.29% | |
Schneider Electric | FR0000121972 | 4.95 | 216.30 | +1.31% | |
Air Liquide | FR0000120073 | 4.76 | 180.62 | -0.24% | |
Allianz | DE0008404005 | 4.64 | 264.20 | -1.20% | |
Hermes International | FR0000052292 | 4.59 | 2,285.00 | +2.01% | |
L'Oreal | FR0000120321 | 4.19 | 440.90 | +0.96% | |
Wolters Kluwer | NL0000395903 | 3.77 | 143.60 | +2.02% | |
EUX EURO STOXX 50 Mar24 | DE000C6SLNY5 | 3.36 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.5B | 10.75 | 10.55 | 11.69 | ||
Global Equity Index Fund Class Adg | 1.5B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 888.37M | 4.43 | 2.68 | 5.06 | ||
H Portfolios World Selection 4 Clag | 682.75M | 5.87 | 4.00 | 5.98 | ||
HChinese Equity Class IDg | 620.62M | 1.94 | -17.31 | 2.74 |
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