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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 6.980 | 6.170 |
Stocks | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.652 | 20.429 |
Price to Book | 3.691 | 3.026 |
Price to Sales | 2.161 | 1.890 |
Price to Cash Flow | 15.115 | 13.049 |
Dividend Yield | 1.351 | 1.733 |
5 Years Earnings Growth | 11.747 | 11.546 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.120 | 38.479 |
Technology | 29.820 | 24.667 |
Basic Materials | 6.730 | 7.716 |
Consumer Cyclical | 6.490 | 6.471 |
Utilities | 4.350 | 7.436 |
Healthcare | 4.230 | 7.891 |
Energy | 2.750 | 2.580 |
Real Estate | 2.350 | 2.352 |
Consumer Defensive | 1.160 | 3.942 |
Number of long holdings: 68
Number of short holdings: 79
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trane Technologies | IE00BK9ZQ967 | 5.03 | 331.89 | -0.31% | |
Prysmian | IT0004176001 | 4.85 | 56.0000 | +2.15% | |
Schneider Electric | FR0000121972 | 4.83 | 234.00 | +1.85% | |
Microsoft Corp | - | 4.70 | - | - | |
Ecolab Inc | - | 4.64 | - | - | |
Autodesk Inc | - | 4.48 | - | - | |
Accenture | IE00B4BNMY34 | 4.18 | 306.38 | -0.07% | |
Watts Water Technologies Inc Class A | - | 3.84 | - | - | |
Capgemini | FR0000125338 | 3.64 | 205.40 | -0.05% | |
Verisk Analytics Inc | - | 3.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Eq Climate Change IC JPY | 268.37M | -0.26 | -4.09 | - | ||
HSBC Glbl Eq Climate Change EC JPY | 268.37M | -0.72 | -5.38 | 4.33 | ||
HSBC Glbl Eq Climate Change AC JPY | 268.37M | -0.55 | -4.90 | 4.86 |
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