
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 18.570 | 18.240 |
Shares | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.419 | 14.778 |
Price to Book | 3.974 | 2.089 |
Price to Sales | 2.771 | 1.446 |
Price to Cash Flow | 14.918 | 9.611 |
Dividend Yield | 1.895 | 3.420 |
5 Years Earnings Growth | 9.405 | 9.511 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.010 | 15.326 |
Industrials | 20.750 | 18.164 |
Consumer Cyclical | 13.740 | 12.507 |
Financial Services | 11.250 | 18.261 |
Consumer Defensive | 7.790 | 7.479 |
Basic Materials | 4.800 | 5.965 |
Communication Services | 4.700 | 5.546 |
Healthcare | 3.960 | 8.440 |
Number of long holdings: 46
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 8.16 | 246.700 | +1.69% | |
ASML Holding | NL0010273215 | 7.32 | 661.30 | +0.85% | |
Louis Vuitton | FR0000121014 | 5.50 | 609.70 | +0.76% | |
Schneider Electric | FR0000121972 | 5.07 | 230.85 | +1.25% | |
Air Liquide | FR0000120073 | 4.67 | 180.50 | +0.12% | |
Deutsche Telekom AG | DE0005557508 | 4.57 | 33.820 | +0.36% | |
Hermes International | FR0000052292 | 4.51 | 2,486.00 | -0.92% | |
Allianz | DE0008404005 | 4.37 | 354.00 | +0.68% | |
Wolters Kluwer | NL0000395903 | 3.57 | 142.60 | 0.00% | |
L'Oreal | FR0000120321 | 3.52 | 363.45 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.11B | -0.40 | 11.80 | 12.03 | ||
Global Equity Index Fund Class Adg | 2.07B | 25.56 | 7.85 | 12.53 | ||
H Portfolios World Selection 3 Clag | 844.46M | 2.27 | 4.63 | 5.19 | ||
HChinese Equity Class ACg | 768.11M | 12.70 | -3.44 | 2.00 | ||
HChinese Equity Class ADg | 768.11M | 12.70 | -3.44 | 2.00 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review