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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.650 | 15.360 | 13.710 |
Shares | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.468 | 20.425 |
Price to Book | 4.042 | 3.066 |
Price to Sales | 2.458 | 2.086 |
Price to Cash Flow | 15.264 | 13.047 |
Dividend Yield | 1.510 | 1.764 |
5 Years Earnings Growth | 9.125 | 10.008 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.530 | 38.688 |
Technology | 26.840 | 24.926 |
Basic Materials | 9.660 | 8.412 |
Consumer Cyclical | 6.960 | 6.537 |
Utilities | 5.430 | 7.673 |
Financial Services | 2.420 | 8.202 |
Real Estate | 1.930 | 2.599 |
Energy | 1.720 | 2.258 |
Healthcare | 1.510 | 5.492 |
Number of long holdings: 71
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.07 | 521.12 | +0.10% | |
Trane Technologies | IE00BK9ZQ967 | 6.05 | 428.83 | -1.39% | |
Ecolab | US2788651006 | 4.70 | 279.94 | -0.67% | |
Verisk | US92345Y1064 | 4.51 | 267.46 | +1.24% | |
Cadence Design | US1273871087 | 4.42 | 347.56 | -0.45% | |
Compass | GB00BD6K4575 | 3.05 | 2,578.00 | +0.19% | |
SAP | DE0007164600 | 3.04 | 239.650 | +0.27% | |
Schneider Electric | FR0000121972 | 2.97 | 222.00 | +1.83% | |
Autodesk | US0527691069 | 2.75 | 283.40 | -1.26% | |
Veralto | US92338C1036 | 2.70 | 107.57 | -1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.23B | 0.55 | 10.88 | 6.79 | ||
H Portfolios World Selection 3 Clap | 914.6M | 8.10 | 9.03 | 5.92 | ||
Funds Chinese Equity Class ZDp | 794.87M | 21.08 | 6.14 | 4.63 | ||
HChinese Equity Class ACp | 794.87M | 15.51 | 0.37 | 0.97 | ||
HChinese Equity Class ADp | 794.87M | 15.51 | 0.38 | 0.97 |
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