
Please try another search
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 | 20.619 |
Price to Book | 4.042 | 3.082 |
Price to Sales | 2.458 | 2.086 |
Price to Cash Flow | 15.264 | 13.026 |
Dividend Yield | 1.510 | 1.767 |
5 Years Earnings Growth | 9.125 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.530 | 39.157 |
Technology | 26.840 | 24.985 |
Basic Materials | 9.660 | 8.296 |
Consumer Cyclical | 6.960 | 6.460 |
Utilities | 5.430 | 7.571 |
Financial Services | 2.420 | 8.374 |
Real Estate | 1.930 | 2.567 |
Energy | 1.720 | 2.256 |
Healthcare | 1.510 | 5.502 |
Number of long holdings: 71
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.07 | 506.69 | -0.58% | |
Trane Technologies | IE00BK9ZQ967 | 6.05 | 415.60 | -2.10% | |
Ecolab | US2788651006 | 4.70 | 277.04 | -0.71% | |
Verisk | US92345Y1064 | 4.51 | 268.12 | +0.73% | |
Cadence Design | US1273871087 | 4.42 | 350.43 | -1.09% | |
Compass | GB00BD6K4575 | 3.05 | 2,512.00 | -0.95% | |
SAP | DE0007164600 | 3.04 | 231.700 | -1.97% | |
Schneider Electric | FR0000121972 | 2.97 | 210.05 | -1.71% | |
Autodesk | US0527691069 | 2.75 | 314.70 | +9.09% | |
Veralto | US92338C1036 | 2.70 | 106.19 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.52B | 6.60 | 17.15 | 12.87 | ||
Global Equity Index Fund Class Wde | 2.52B | 4.49 | 20.65 | 13.91 | ||
LU0806931092 | 2.52B | -3.55 | 12.68 | - | ||
HSBC Investment Indian Equity ADEUR | 1.29B | 0.55 | 10.88 | 6.79 | ||
LU0551366536 | 1.29B | -9.03 | 6.69 | 6.41 |
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