
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 11.660 | 9.650 |
Shares | 98.000 | 98.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.067 | 19.093 |
Price to Book | 3.403 | 2.866 |
Price to Sales | 2.140 | 1.984 |
Price to Cash Flow | 8.923 | 11.723 |
Dividend Yield | 1.594 | 1.832 |
5 Years Earnings Growth | 9.449 | 10.698 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.580 | 37.882 |
Technology | 27.840 | 24.080 |
Consumer Cyclical | 7.950 | 6.985 |
Basic Materials | 7.500 | 8.100 |
Utilities | 5.100 | 7.900 |
Healthcare | 3.140 | 6.284 |
Financial Services | 2.650 | 8.757 |
Real Estate | 2.290 | 2.973 |
Energy | 1.960 | 2.076 |
Number of long holdings: 72
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trane Technologies | IE00BK9ZQ967 | 5.18 | 424.86 | -1.15% | |
Microsoft | US5949181045 | 5.02 | 452.57 | -1.22% | |
Ecolab | US2788651006 | 4.91 | 260.95 | -0.55% | |
Verisk | US92345Y1064 | 4.87 | 312.33 | -0.25% | |
Cadence Design | US1273871087 | 3.99 | 317.55 | -0.94% | |
Compass | GB00BD6K4575 | 3.30 | 2,676.00 | -0.41% | |
SAP | DE0007164600 | 2.95 | 262.650 | -1.19% | |
E.ON SE | DE000ENAG999 | 2.89 | 15.453 | -0.24% | |
Schneider Electric | FR0000121972 | 2.84 | 218.15 | -0.68% | |
Copart | US2172041061 | 2.72 | 61.09 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 1.25B | -0.91 | 8.82 | 6.67 | ||
HChinese Equity Class ADHKDu | 763.56M | 8.44 | -1.24 | -0.31 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 327.16M | 0.53 | 2.02 | 3.94 | ||
HAsia ex Japan Equity Smaller Cadhu | 289.76M | -6.05 | 0.26 | 2.58 | ||
Global Equity Index Fund Class WD | 2.25B | -7.31 | 12.46 | 12.26 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review