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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.950 | 11.120 | 9.170 |
Shares | 98.120 | 98.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.066 | 19.269 |
Price to Book | 3.529 | 2.887 |
Price to Sales | 2.184 | 1.982 |
Price to Cash Flow | 9.773 | 11.851 |
Dividend Yield | 1.558 | 1.817 |
5 Years Earnings Growth | 8.959 | 10.368 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.850 | 38.096 |
Technology | 26.720 | 23.812 |
Basic Materials | 9.890 | 8.622 |
Consumer Cyclical | 7.470 | 6.794 |
Utilities | 5.580 | 7.868 |
Healthcare | 2.870 | 6.088 |
Financial Services | 2.770 | 8.572 |
Real Estate | 2.090 | 2.730 |
Energy | 1.760 | 1.925 |
Number of long holdings: 69
Number of short holdings: 72
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trane Technologies | IE00BK9ZQ967 | 5.70 | 430.82 | -0.42% | |
Microsoft | US5949181045 | 5.14 | 467.68 | +0.82% | |
Ecolab | US2788651006 | 4.69 | 266.93 | -0.04% | |
Verisk | US92345Y1064 | 4.63 | 320.59 | -0.23% | |
Cadence Design | US1273871087 | 4.55 | 296.29 | +0.64% | |
Compass | GB00BD6K4575 | 3.24 | 2,590.00 | -0.31% | |
E.ON SE | DE000ENAG999 | 3.22 | 15.320 | -0.16% | |
SAP | DE0007164600 | 3.14 | 270.775 | -0.06% | |
Copart | US2172041061 | 2.82 | 50.14 | -0.48% | |
Schneider Electric | FR0000121972 | 2.79 | 225.65 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD | 9.67B | 1.89 | 11.77 | 6.90 | ||
HChinese Equity Class ADHKDu | 754.76M | 8.44 | -1.24 | -0.31 | ||
HSBC AsiaPacXJap EqHiDiv AM2HKD USD | 2.28B | 8.82 | 4.70 | 5.04 | ||
HAsia ex Japan Equity Smaller Cadhu | 297.79M | -6.05 | 0.26 | 2.58 | ||
Global Equity Index Fund Class AC | 2.08B | -7.59 | 11.40 | 11.20 |
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