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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 14.010 | 12.600 |
Shares | 98.660 | 98.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.990 | 20.787 |
Price to Book | 4.018 | 3.102 |
Price to Sales | 2.404 | 2.075 |
Price to Cash Flow | 15.315 | 12.819 |
Dividend Yield | 1.578 | 1.743 |
5 Years Earnings Growth | 9.412 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.750 | 39.513 |
Technology | 25.550 | 24.766 |
Basic Materials | 9.310 | 8.245 |
Consumer Cyclical | 7.070 | 6.585 |
Utilities | 5.820 | 7.472 |
Financial Services | 2.430 | 8.551 |
Energy | 1.940 | 2.436 |
Healthcare | 1.600 | 5.559 |
Real Estate | 1.530 | 2.323 |
Number of long holdings: 70
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.31 | 510.96 | -2.19% | |
Trane Technologies | IE00BK9ZQ967 | 5.88 | 414.06 | -1.09% | |
Verisk | US92345Y1064 | 4.49 | 243.06 | +0.74% | |
Ecolab | US2788651006 | 4.47 | 272.08 | -0.17% | |
Cadence Design | US1273871087 | 3.85 | 327.00 | -6.22% | |
SAP | DE0007164600 | 3.25 | 230.550 | -3.05% | |
Compass | GB00BD6K4575 | 3.09 | 2,549.00 | +0.87% | |
Veralto | US92338C1036 | 2.91 | 101.87 | -0.97% | |
Autodesk | US0527691069 | 2.83 | 303.50 | -2.20% | |
Schneider Electric | FR0000121972 | 2.80 | 245.25 | -1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 2.68B | 4.49 | 20.65 | 13.91 | ||
LU2092166128 | 2.68B | 1.07 | 14.29 | - | ||
HSBC Investment Indian Equity ADGBP | 1.28B | -1.29 | 9.32 | 7.61 | ||
HSBC Indian Eq ADGBP GBP | 954.07M | -8.50 | 3.99 | 9.02 | ||
HSBC Indian Eq BCGBP GBP | 954.07M | -8.05 | 4.78 | 9.84 |
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