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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 | 18.062 |
Price to Book | 3.769 | 3.041 |
Price to Sales | 1.779 | 2.219 |
Price to Cash Flow | 13.307 | 12.368 |
Dividend Yield | 2.098 | 2.034 |
5 Years Earnings Growth | 8.651 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.600 | 23.740 |
Industrials | 16.740 | 11.525 |
Healthcare | 16.510 | 13.290 |
Financial Services | 13.370 | 16.280 |
Consumer Cyclical | 7.460 | 10.546 |
Consumer Defensive | 5.470 | 7.720 |
Real Estate | 3.020 | 2.790 |
Communication Services | 2.870 | 7.711 |
Basic Materials | 1.960 | 4.065 |
Utilities | 1.530 | 2.680 |
Energy | 1.470 | 3.588 |
Number of long holdings: 124
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.51 | 146.32 | +3.90% | |
Microsoft | US5949181045 | 4.23 | 444.24 | +3.67% | |
Texas Instruments | US8825081040 | 2.73 | 197.91 | +1.37% | |
Sony | JP3435000009 | 2.58 | 3,275.0 | +1.24% | |
Trane Technologies | IE00BK9ZQ967 | 2.30 | 398.93 | +0.45% | |
Relx | GB00B2B0DG97 | 2.09 | 3,992.00 | -0.10% | |
Home Depot | US4370761029 | 2.07 | 411.76 | -1.59% | |
Lowe’s | US5486611073 | 2.03 | 259.55 | -1.39% | |
Novo Nordisk B | DK0062498333 | 2.00 | 581.6 | +1.39% | |
PepsiCo | US7134481081 | 2.00 | 149.23 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 2.23B | 21.71 | 6.16 | 9.57 | ||
FR0000437113 | 636.61M | 7.82 | 1.24 | 5.93 | ||
HSBC Sustainable Euroland Equity i | 636.61M | 8.68 | 2.02 | 6.75 | ||
FR0000421109 | 289.66M | 17.27 | 4.50 | 7.69 | ||
FR0000982449 | 258.25M | -3.12 | -6.24 | 3.29 |
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