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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.710 | 0.010 |
Stocks | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.410 | 18.334 |
Price to Book | 3.769 | 3.084 |
Price to Sales | 1.779 | 2.253 |
Price to Cash Flow | 13.307 | 12.439 |
Dividend Yield | 2.098 | 2.014 |
5 Years Earnings Growth | 8.651 | 10.621 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.600 | 23.863 |
Industrials | 16.740 | 11.489 |
Healthcare | 16.510 | 13.069 |
Financial Services | 13.370 | 16.505 |
Consumer Cyclical | 7.460 | 10.748 |
Consumer Defensive | 5.470 | 7.536 |
Real Estate | 3.020 | 2.718 |
Communication Services | 2.870 | 8.003 |
Basic Materials | 1.960 | 3.924 |
Utilities | 1.530 | 2.548 |
Energy | 1.470 | 3.462 |
Number of long holdings: 124
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.51 | 108.38 | -1.18% | |
Microsoft | US5949181045 | 4.23 | 375.39 | -0.90% | |
Texas Instruments | US8825081040 | 2.73 | 179.79 | +1.96% | |
Sony | JP3435000009 | 2.58 | 3,765.0 | -1.72% | |
Trane Technologies | IE00BK9ZQ967 | 2.30 | 336.92 | +1.48% | |
Relx | GB00B2B0DG97 | 2.09 | 3,873.00 | -0.36% | |
Home Depot | US4370761029 | 2.07 | 366.49 | +2.33% | |
Lowe’s | US5486611073 | 2.03 | 233.23 | +2.11% | |
Novo Nordisk B | DK0062498333 | 2.00 | 469.8 | -0.91% | |
PepsiCo | US7134481081 | 2.00 | 149.94 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 1.89B | 0.93 | 10.24 | 8.48 | ||
HSBC Sustainable Euroland Equity i | 634.84M | 7.62 | 7.74 | 5.97 | ||
FR0000437113 | 634.84M | 7.48 | 6.91 | 5.15 | ||
FR0000421109 | 280.1M | 1.81 | 8.01 | 7.47 | ||
FR0000982449 | 240.76M | 4.49 | -1.70 | 2.32 |
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