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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 13.800 | 12.490 |
Shares | 98.730 | 98.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.599 | 20.809 |
Price to Book | 3.919 | 3.094 |
Price to Sales | 2.382 | 2.077 |
Price to Cash Flow | 14.424 | 12.795 |
Dividend Yield | 1.543 | 1.736 |
5 Years Earnings Growth | 9.392 | 10.251 |
Name | Net % | Category Average |
---|---|---|
Industrials | 44.540 | 39.444 |
Technology | 25.500 | 24.887 |
Basic Materials | 9.330 | 8.301 |
Consumer Cyclical | 7.070 | 6.470 |
Utilities | 5.820 | 7.496 |
Financial Services | 2.470 | 8.485 |
Real Estate | 2.010 | 2.445 |
Energy | 1.770 | 2.350 |
Healthcare | 1.490 | 5.556 |
Number of long holdings: 71
Number of short holdings: 74
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.58 | 517.35 | +0.31% | |
Trane Technologies | IE00BK9ZQ967 | 6.11 | 424.09 | +0.13% | |
Ecolab | US2788651006 | 4.67 | 276.59 | +0.95% | |
Verisk | US92345Y1064 | 4.07 | 249.04 | +0.65% | |
Cadence Design | US1273871087 | 4.06 | 347.27 | +0.01% | |
Compass | GB00BD6K4575 | 3.19 | 2,533.89 | -0.24% | |
Schneider Electric | FR0000121972 | 2.96 | 249.00 | -0.28% | |
SAP | DE0007164600 | 2.89 | 230.000 | -0.07% | |
Veralto | US92338C1036 | 2.86 | 107.14 | +0.64% | |
Autodesk | US0527691069 | 2.78 | 318.90 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 2.69B | 4.49 | 20.65 | 13.91 | ||
LU2092166128 | 2.69B | 1.07 | 14.29 | - | ||
HSBC Investment Indian Equity ADGBP | 1.27B | -1.29 | 9.32 | 7.61 | ||
HSBC Indian Eq BDGBP GBP | 1.27B | -8.04 | 4.78 | 9.84 | ||
HSBC Indian Eq ADGBP GBP | 1.27B | -8.50 | 3.99 | 9.02 |
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