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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 14.690 | 12.840 |
Shares | 98.160 | 98.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.397 | 18.184 |
Price to Book | 3.053 | 3.002 |
Price to Sales | 2.454 | 2.233 |
Price to Cash Flow | 14.962 | 11.946 |
Dividend Yield | 1.907 | 2.068 |
5 Years Earnings Growth | 11.765 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.330 | 23.756 |
Financial Services | 15.290 | 16.977 |
Industrials | 12.450 | 11.969 |
Consumer Cyclical | 10.800 | 10.474 |
Consumer Defensive | 9.290 | 7.508 |
Basic Materials | 8.490 | 3.970 |
Healthcare | 8.240 | 12.614 |
Communication Services | 5.810 | 8.010 |
Energy | 4.130 | 3.367 |
Real Estate | 0.090 | 2.777 |
Utilities | 0.090 | 2.545 |
Number of long holdings: 66
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.07 | - | - | |
Brenntag AG | DE000A1DAHH0 | 3.81 | 57.960 | +0.87% | |
iShares MSCI ACWI UCITS | IE00B6R52259 | 3.04 | 97.59 | +0.87% | |
Accenture | IE00B4BNMY34 | 2.87 | 295.46 | -0.21% | |
Louis Vuitton | FR0000121014 | 2.87 | 449.30 | +2.69% | |
SK Hynix Inc | KR7000660001 | 2.70 | 292,250 | +2.90% | |
Legrand | FR0010307819 | 2.58 | 114.25 | +4.39% | |
Broadcom Inc | - | 2.57 | - | - | |
Ball Corp | - | 2.53 | - | - | |
Tencent Holdings Ltd ADR | - | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acc | 2.35B | -1.23 | 14.35 | 11.92 | ||
Global Equity Index Fund Class Wdc | 2.35B | -0.85 | 15.44 | 12.99 | ||
HSBC Glbl Eq Climate Change EC CHF | 181.19M | 5.52 | 3.10 | 5.01 | ||
HSBC Glbl Eq Climate Change AC CHF | 181.19M | 5.74 | 3.61 | 5.54 | ||
HSBC Glbl Eq Climate Change IC CHF | 181.19M | 6.12 | 4.50 | - |
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