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| 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 | 509.74 | -1.42% | |
| Trane Technologies | IE00BK9ZQ967 | 6.05 | 428.79 | -0.02% | |
| Ecolab | US2788651006 | 4.70 | 283.66 | +1.28% | |
| Verisk | US92345Y1064 | 4.51 | 271.07 | +2.02% | |
| Cadence Design | US1273871087 | 4.42 | 346.88 | -2.63% | |
| Compass | GB00BD6K4575 | 3.05 | 2,601.00 | +1.01% | |
| SAP | DE0007164600 | 3.04 | 236.900 | +0.11% | |
| Schneider Electric | FR0000121972 | 2.97 | 223.25 | +2.17% | |
| Autodesk | US0527691069 | 2.75 | 289.23 | -0.15% | |
| Veralto | US92338C1036 | 2.70 | 108.10 | +1.32% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| HSBC Glbl Eq Climate Change AD JPY | 178.42M | 9.62 | 4.87 | 5.99 | ||
| HSBC Glbl Eq Climate Change EC JPY | 178.42M | 9.30 | 4.35 | 5.47 | ||
| HSBC Glbl Eq Climate Change AC JPY | 178.42M | 9.62 | 4.88 | 5.99 |
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