
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 | 20.533 |
Price to Book | 4.042 | 3.070 |
Price to Sales | 2.458 | 2.089 |
Price to Cash Flow | 15.264 | 13.068 |
Dividend Yield | 1.510 | 1.752 |
5 Years Earnings Growth | 9.125 | 10.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.530 | 38.909 |
Technology | 26.840 | 25.001 |
Basic Materials | 9.660 | 8.361 |
Consumer Cyclical | 6.960 | 6.493 |
Utilities | 5.430 | 7.585 |
Financial Services | 2.420 | 8.123 |
Real Estate | 1.930 | 2.604 |
Energy | 1.720 | 2.260 |
Healthcare | 1.510 | 5.506 |
Number of long holdings: 71
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.07 | 520.17 | -0.44% | |
Trane Technologies | IE00BK9ZQ967 | 6.05 | 423.43 | -1.19% | |
Ecolab | US2788651006 | 4.70 | 280.83 | +0.30% | |
Verisk | US92345Y1064 | 4.51 | 267.86 | +0.06% | |
Cadence Design | US1273871087 | 4.42 | 349.88 | +0.28% | |
Compass | GB00BD6K4575 | 3.05 | 2,591.00 | +0.50% | |
SAP | DE0007164600 | 3.04 | 237.000 | -1.11% | |
Schneider Electric | FR0000121972 | 2.97 | 220.60 | -0.63% | |
Autodesk | US0527691069 | 2.75 | 286.73 | +1.05% | |
Veralto | US92338C1036 | 2.70 | 107.27 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 2.49B | 4.49 | 20.65 | 13.91 | ||
LU2092166128 | 2.49B | -8.15 | 12.16 | - | ||
HSBC Investment Indian Equity ADGBP | 1.23B | 0.55 | 10.88 | 6.79 | ||
HSBC Indian Eq BDGBP GBP | 1.23B | -4.30 | 12.07 | 9.80 | ||
HSBC Indian Eq BCGBP GBP | 1.23B | -4.30 | 12.07 | 9.80 |
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