Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.040 | 0.060 |
Stocks | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.293 | 17.741 |
Price to Book | 3.641 | 2.848 |
Price to Sales | 2.092 | 2.034 |
Price to Cash Flow | 14.930 | 11.703 |
Dividend Yield | 2.155 | 2.123 |
5 Years Earnings Growth | 10.718 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.150 | 22.014 |
Healthcare | 17.350 | 14.297 |
Industrials | 17.180 | 12.117 |
Financial Services | 12.420 | 15.565 |
Consumer Cyclical | 6.780 | 10.524 |
Consumer Defensive | 5.960 | 8.411 |
Communication Services | 3.530 | 7.318 |
Real Estate | 2.770 | 2.775 |
Energy | 1.900 | 4.056 |
Utilities | 1.510 | 2.616 |
Basic Materials | 1.460 | 4.394 |
Number of long holdings: 120
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.65 | 446.95 | -1.30% | |
NVIDIA | US67066G1040 | 6.13 | 123.50 | -0.40% | |
Novo Nordisk B | DK0062498333 | 2.43 | 1,005.6 | +0.30% | |
Sony | JP3435000009 | 2.38 | 13,640.0 | +0.81% | |
PepsiCo | US7134481081 | 2.28 | 164.85 | -0.85% | |
Trane Technologies | IE00BK9ZQ967 | 2.07 | 328.93 | -1.41% | |
Relx | GB00B2B0DG97 | 2.02 | 3,639.00 | -0.41% | |
Home Depot | US4370761029 | 1.88 | 344.24 | +0.81% | |
Lowe’s | US5486611073 | 1.88 | 220.46 | +0.30% | |
Texas Instruments | US8825081040 | 1.87 | 194.53 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity I | 2.06B | 11.16 | 10.70 | 10.79 | ||
HSBC Sustainable Euroland Equity i | 660.44M | 8.50 | 3.05 | 6.29 | ||
FR0000437113 | 660.44M | 8.13 | 2.26 | 5.48 | ||
FR0000982449 | 279.66M | 6.75 | -1.03 | 3.72 | ||
FR0000421109 | 261.75M | 9.77 | 5.74 | 7.56 |
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