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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 42.400 | 41.630 |
Shares | 99.380 | 99.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.305 | 14.506 |
Price to Book | 1.263 | 1.971 |
Price to Sales | 0.667 | 1.326 |
Price to Cash Flow | 2.050 | 8.220 |
Dividend Yield | 4.358 | 3.235 |
5 Years Earnings Growth | 9.453 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.730 | 17.147 |
Financial Services | 22.290 | 16.864 |
Energy | 9.260 | 5.149 |
Communication Services | 7.530 | 5.075 |
Consumer Defensive | 7.180 | 8.278 |
Healthcare | 7.100 | 8.093 |
Consumer Cyclical | 6.680 | 14.236 |
Basic Materials | 6.410 | 6.228 |
Utilities | 5.980 | 5.409 |
Technology | 2.250 | 14.957 |
Real Estate | 1.590 | 1.835 |
Number of long holdings: 71
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.59 | 264.00 | -0.98% | |
TotalEnergies SE | FR0000120271 | 3.70 | 65.70 | +0.81% | |
Iberdrola | ES0144580Y14 | 3.56 | 12.115 | -1.34% | |
AXA | FR0000120628 | 3.48 | 33.38 | -0.54% | |
ING Groep | NL0011821202 | 2.92 | 16.44 | -0.05% | |
Michelin | FR001400AJ45 | 2.91 | 36.46 | +0.58% | |
UniCredit | IT0005239360 | 2.86 | 36.145 | +0.54% | |
Merck | DE0006599905 | 2.82 | 169.05 | +0.33% | |
Koninklijke KPN | NL0000009082 | 2.76 | 3.433 | -0.17% | |
CRH | IE0001827041 | 2.75 | 6,340.0 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 1.61B | 7.24 | 7.61 | 11.14 | ||
Global Equity Index Fund Class Adg | 1.61B | 8.31 | 10.68 | 11.46 | ||
H Portfolios World Selection 3 Clag | 902.8M | 2.43 | 0.97 | 4.79 | ||
H Portfolios World Selection 4 Clag | 698.09M | 3.63 | 1.90 | 5.68 | ||
HChinese Equity Class ACg | 632.29M | 7.12 | -17.09 | 2.60 |
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