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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 | 20.619 |
Price to Book | 4.042 | 3.082 |
Price to Sales | 2.458 | 2.086 |
Price to Cash Flow | 15.264 | 13.026 |
Dividend Yield | 1.510 | 1.767 |
5 Years Earnings Growth | 9.125 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.530 | 39.157 |
Technology | 26.840 | 24.985 |
Basic Materials | 9.660 | 8.296 |
Consumer Cyclical | 6.960 | 6.460 |
Utilities | 5.430 | 7.571 |
Financial Services | 2.420 | 8.374 |
Real Estate | 1.930 | 2.567 |
Energy | 1.720 | 2.256 |
Healthcare | 1.510 | 5.502 |
Number of long holdings: 71
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.07 | 505.12 | -0.31% | |
Trane Technologies | IE00BK9ZQ967 | 6.05 | 410.93 | -1.12% | |
Ecolab | US2788651006 | 4.70 | 274.79 | -0.81% | |
Verisk | US92345Y1064 | 4.51 | 265.00 | -1.16% | |
Cadence Design | US1273871087 | 4.42 | 342.81 | -2.17% | |
Compass | GB00BD6K4575 | 3.05 | 2,532.00 | +0.60% | |
SAP | DE0007164600 | 3.04 | 227.250 | -2.84% | |
Schneider Electric | FR0000121972 | 2.97 | 211.10 | +0.40% | |
Autodesk | US0527691069 | 2.75 | 319.16 | +1.42% | |
Veralto | US92338C1036 | 2.70 | 105.28 | -0.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acs | 2.5B | 6.60 | 17.15 | 12.87 | ||
Global Equity Index Fund Class WDs | 2.5B | 4.49 | 20.65 | 13.91 | ||
HSBC Investment Indian Equity ADSGD | 1.3B | 0.55 | 10.88 | 6.79 | ||
H Portfolios World Selection 3 Clbs | 925.15M | 8.10 | 9.03 | 5.92 | ||
HChinese Equity Class BCs | 821.45M | 20.37 | 5.05 | 3.62 |
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