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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 | 19.138 |
Price to Book | 3.403 | 2.867 |
Price to Sales | 2.140 | 1.982 |
Price to Cash Flow | 8.923 | 11.766 |
Dividend Yield | 1.594 | 1.831 |
5 Years Earnings Growth | 9.449 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.580 | 38.065 |
Technology | 27.840 | 24.155 |
Consumer Cyclical | 7.950 | 6.974 |
Basic Materials | 7.500 | 8.121 |
Utilities | 5.100 | 7.787 |
Healthcare | 3.140 | 6.153 |
Financial Services | 2.650 | 8.738 |
Real Estate | 2.290 | 2.850 |
Energy | 1.960 | 2.053 |
Number of long holdings: 72
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trane Technologies | IE00BK9ZQ967 | 5.18 | 430.36 | +0.02% | |
Microsoft | US5949181045 | 5.02 | 461.97 | +0.35% | |
Ecolab | US2788651006 | 4.91 | 265.15 | -0.18% | |
Verisk | US92345Y1064 | 4.87 | 316.99 | +0.91% | |
Cadence Design | US1273871087 | 3.99 | 292.53 | +1.90% | |
Compass | GB00BD6K4575 | 3.30 | 2,591.00 | -0.54% | |
SAP | DE0007164600 | 2.95 | 264.300 | -0.60% | |
E.ON SE | DE000ENAG999 | 2.89 | 15.405 | -0.16% | |
Schneider Electric | FR0000121972 | 2.84 | 219.70 | -0.75% | |
Copart | US2172041061 | 2.72 | 50.80 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 2.25B | -7.31 | 12.46 | 12.26 | ||
LU2092166128 | 2.25B | -13.27 | 9.48 | - | ||
HSBC Investment Indian Equity ADGBP | 1.27B | -0.74 | 9.24 | 6.66 | ||
HSBC Indian Eq BDGBP GBP | 1.27B | -6.70 | 7.82 | 8.98 | ||
HSBC Indian Eq ADGBP GBP | 1.27B | -6.93 | 7.01 | 8.17 |
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