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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 13.350 | 12.080 |
Shares | 98.830 | 98.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.706 | 20.138 |
Price to Book | 3.715 | 2.974 |
Price to Sales | 2.312 | 2.054 |
Price to Cash Flow | 13.971 | 12.827 |
Dividend Yield | 1.537 | 1.767 |
5 Years Earnings Growth | 9.149 | 9.913 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.380 | 38.764 |
Technology | 27.590 | 24.365 |
Basic Materials | 9.740 | 8.437 |
Consumer Cyclical | 7.370 | 6.669 |
Utilities | 5.310 | 7.636 |
Financial Services | 2.460 | 8.098 |
Real Estate | 2.090 | 2.683 |
Energy | 1.620 | 1.752 |
Healthcare | 1.450 | 5.521 |
Number of long holdings: 77
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trane Technologies | IE00BK9ZQ967 | 6.14 | 436.36 | -0.64% | |
Microsoft | US5949181045 | 5.73 | 505.69 | +0.53% | |
Ecolab | US2788651006 | 4.74 | 264.83 | -1.27% | |
Verisk | US92345Y1064 | 4.71 | 299.87 | -1.88% | |
Cadence Design | US1273871087 | 4.14 | 317.94 | +0.14% | |
Compass | GB00BD6K4575 | 3.22 | 2,512.00 | -0.24% | |
SAP | DE0007164600 | 3.09 | 259.800 | +0.68% | |
Schneider Electric | FR0000121972 | 2.87 | 225.85 | +0.98% | |
Autodesk | US0527691069 | 2.73 | 288.96 | -1.90% | |
E.ON SE | DE000ENAG999 | 2.61 | 15.990 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 2.42B | 4.49 | 20.65 | 13.91 | ||
LU2092166128 | 2.42B | -8.15 | 12.16 | - | ||
HSBC Investment Indian Equity ADGBP | 1.26B | 4.33 | 15.81 | 7.49 | ||
HSBC Indian Eq BCGBP GBP | 1.26B | -5.97 | 10.11 | 8.91 | ||
HSBC Indian Eq ACGBP GBP | 1.26B | -6.26 | 9.29 | 8.10 |
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