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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 | 18.816 |
Price to Book | 3.769 | 3.095 |
Price to Sales | 1.779 | 2.311 |
Price to Cash Flow | 13.307 | 12.257 |
Dividend Yield | 2.098 | 2.010 |
5 Years Earnings Growth | 8.651 | 9.783 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.600 | 24.615 |
Industrials | 16.740 | 12.115 |
Healthcare | 16.510 | 12.013 |
Financial Services | 13.370 | 16.881 |
Consumer Cyclical | 7.460 | 10.351 |
Consumer Defensive | 5.470 | 7.115 |
Real Estate | 3.020 | 2.782 |
Communication Services | 2.870 | 8.276 |
Basic Materials | 1.960 | 3.981 |
Utilities | 1.530 | 2.490 |
Energy | 1.470 | 3.294 |
Number of long holdings: 124
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.51 | 183.41 | +0.88% | |
Microsoft | US5949181045 | 4.23 | 514.52 | +0.57% | |
Texas Instruments | US8825081040 | 2.73 | 176.63 | +0.66% | |
Sony | JP3435000009 | 2.58 | 4,300.0 | -0.49% | |
Trane Technologies | IE00BK9ZQ967 | 2.30 | 415.40 | -0.13% | |
Relx | GB00B2B0DG97 | 2.09 | 3,356.00 | 0.00% | |
Home Depot | US4370761029 | 2.07 | 391.83 | +1.15% | |
Lowe’s | US5486611073 | 2.03 | 244.57 | +0.60% | |
Novo Nordisk B | DK0062498333 | 2.00 | 342.7 | -6.39% | |
PepsiCo | US7134481081 | 2.00 | 153.67 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity I | 1.93B | -1.59 | 14.11 | 10.02 | ||
HSBC Sustainable Euroland Equity i | 666.39M | 12.78 | 16.27 | 7.48 | ||
FR0000437113 | 666.39M | 12.13 | 15.37 | 6.65 | ||
FR0000421109 | 309.67M | 11.29 | 18.22 | 9.47 | ||
FR0000982449 | 252.26M | 10.71 | 8.45 | 4.09 |
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