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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 | 14.457 |
Price to Book | 3.812 | 1.958 |
Price to Sales | 2.839 | 1.325 |
Price to Cash Flow | 14.387 | 8.212 |
Dividend Yield | 1.841 | 3.246 |
5 Years Earnings Growth | 9.493 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.420 | 14.986 |
Industrials | 21.270 | 17.158 |
Consumer Cyclical | 13.980 | 14.048 |
Financial Services | 9.970 | 16.999 |
Consumer Defensive | 9.310 | 8.309 |
Basic Materials | 4.980 | 6.194 |
Healthcare | 3.930 | 8.058 |
Communication Services | 3.140 | 5.091 |
Number of long holdings: 46
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.46 | 960.50 | +0.31% | |
Louis Vuitton | FR0000121014 | 6.65 | 763.40 | +0.09% | |
SAP | DE0007164600 | 6.17 | 177.440 | -0.16% | |
Schneider Electric | FR0000121972 | 5.30 | 226.85 | -0.83% | |
Air Liquide | FR0000120073 | 4.86 | 187.36 | +1.00% | |
L'Oreal | FR0000120321 | 4.35 | 455.20 | -0.21% | |
Hermes International | FR0000052292 | 4.25 | 2,201.00 | -0.41% | |
Wolters Kluwer | NL0000395903 | 3.79 | 149.90 | -0.30% | |
Allianz | DE0008404005 | 3.74 | 261.90 | -0.76% | |
Deutsche Telekom AG | DE0005557508 | 3.07 | 22.615 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 1.63B | 7.58 | 8.66 | 12.21 | ||
HSBC Investment Indian Equity ADGBP | 1.42B | 8.66 | 13.04 | 7.91 | ||
HSBC Indian Eq ADGBP GBP | 1.42B | 10.62 | 16.89 | 11.18 | ||
HSBC Indian Eq ACGBP GBP | 1.42B | 10.62 | 16.89 | 11.18 | ||
HSBC Indian Eq BCGBP GBP | 1.42B | 8.04 | 15.62 | 11.75 |
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