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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 | 17.890 |
Price to Book | 3.769 | 2.922 |
Price to Sales | 1.779 | 2.145 |
Price to Cash Flow | 13.307 | 12.060 |
Dividend Yield | 2.098 | 2.073 |
5 Years Earnings Growth | 8.651 | 11.245 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.600 | 22.905 |
Industrials | 16.740 | 11.773 |
Healthcare | 16.510 | 13.988 |
Financial Services | 13.370 | 15.771 |
Consumer Cyclical | 7.460 | 10.500 |
Consumer Defensive | 5.470 | 8.030 |
Real Estate | 3.020 | 2.794 |
Communication Services | 2.870 | 7.511 |
Basic Materials | 1.960 | 4.309 |
Utilities | 1.530 | 2.682 |
Energy | 1.470 | 3.765 |
Number of long holdings: 124
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.51 | 146.67 | +0.53% | |
Microsoft | US5949181045 | 4.23 | 412.87 | -0.43% | |
Texas Instruments | US8825081040 | 2.73 | 198.20 | +0.01% | |
Sony | JP3435000009 | 2.58 | 2,951.5 | 0.00% | |
Trane Technologies | IE00BK9ZQ967 | 2.30 | 415.39 | +1.03% | |
Relx | GB00B2B0DG97 | 2.09 | 3,613.00 | +1.92% | |
Home Depot | US4370761029 | 2.07 | 410.45 | +2.61% | |
Lowe’s | US5486611073 | 2.03 | 265.22 | +0.83% | |
Novo Nordisk B | DK0062498333 | 2.00 | 721.8 | -2.21% | |
PepsiCo | US7134481081 | 2.00 | 160.34 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 2.25B | 16.06 | 6.76 | 9.53 | ||
HSBC Sustainable Euroland Equity i | 622.86M | 7.50 | 2.13 | 6.88 | ||
FR0000437113 | 622.86M | 6.78 | 1.34 | 6.06 | ||
FR0000421109 | 283.31M | 14.80 | 4.72 | 7.77 | ||
FR0000982449 | 254.89M | -0.11 | -5.01 | 3.84 |
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