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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.710 | 0.010 |
Shares | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.410 | 18.390 |
Price to Book | 3.769 | 3.026 |
Price to Sales | 1.779 | 2.250 |
Price to Cash Flow | 13.307 | 12.011 |
Dividend Yield | 2.098 | 2.062 |
5 Years Earnings Growth | 8.651 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.600 | 23.940 |
Industrials | 16.740 | 12.056 |
Healthcare | 16.510 | 12.361 |
Financial Services | 13.370 | 17.019 |
Consumer Cyclical | 7.460 | 10.485 |
Consumer Defensive | 5.470 | 7.449 |
Real Estate | 3.020 | 2.795 |
Communication Services | 2.870 | 8.061 |
Basic Materials | 1.960 | 3.953 |
Utilities | 1.530 | 2.526 |
Energy | 1.470 | 3.355 |
Number of long holdings: 124
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.51 | 171.37 | +0.39% | |
Microsoft | US5949181045 | 4.23 | 505.62 | -0.04% | |
Texas Instruments | US8825081040 | 2.73 | 216.64 | -0.79% | |
Sony | JP3435000009 | 2.58 | 3,633.0 | +2.63% | |
Trane Technologies | IE00BK9ZQ967 | 2.30 | 436.98 | +0.14% | |
Relx | GB00B2B0DG97 | 2.09 | 3,980.50 | -0.21% | |
Home Depot | US4370761029 | 2.07 | 357.40 | -0.35% | |
Lowe’s | US5486611073 | 2.03 | 216.60 | +0.74% | |
Novo Nordisk B | DK0062498333 | 2.00 | 426.8 | -1.57% | |
PepsiCo | US7134481081 | 2.00 | 135.35 | +1.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity I | 1.85B | -5.87 | 11.82 | 8.57 | ||
FR0000437113 | 623.2M | 9.40 | 11.98 | 5.45 | ||
HSBC Sustainable Euroland Equity i | 623.2M | 9.82 | 12.84 | 6.27 | ||
FR0000421109 | 292.19M | 4.03 | 13.55 | 7.89 | ||
FR0000982449 | 254.8M | 10.33 | 6.44 | 2.81 |
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