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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 | 18.088 |
Price to Book | 3.769 | 2.993 |
Price to Sales | 1.779 | 2.222 |
Price to Cash Flow | 13.307 | 11.929 |
Dividend Yield | 2.098 | 2.069 |
5 Years Earnings Growth | 8.651 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.600 | 23.663 |
Industrials | 16.740 | 11.894 |
Healthcare | 16.510 | 12.759 |
Financial Services | 13.370 | 16.954 |
Consumer Cyclical | 7.460 | 10.476 |
Consumer Defensive | 5.470 | 7.504 |
Real Estate | 3.020 | 2.765 |
Communication Services | 2.870 | 7.975 |
Basic Materials | 1.960 | 3.988 |
Utilities | 1.530 | 2.567 |
Energy | 1.470 | 3.433 |
Number of long holdings: 124
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.51 | 155.02 | +0.46% | |
Microsoft | US5949181045 | 4.23 | 497.45 | +1.05% | |
Texas Instruments | US8825081040 | 2.73 | 206.31 | +0.45% | |
Sony | JP3435000009 | 2.58 | 3,673.0 | +1.21% | |
Trane Technologies | IE00BK9ZQ967 | 2.30 | 429.19 | +0.39% | |
Relx | GB00B2B0DG97 | 2.09 | 3,875.00 | -0.74% | |
Home Depot | US4370761029 | 2.07 | 363.66 | +0.50% | |
Lowe’s | US5486611073 | 2.03 | 221.24 | +0.24% | |
Novo Nordisk B | DK0062498333 | 2.00 | 431.0 | -0.99% | |
PepsiCo | US7134481081 | 2.00 | 128.24 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity I | 1.86B | -6.06 | 9.22 | 8.17 | ||
HSBC Sustainable Euroland Equity i | 629.64M | 10.71 | 9.35 | 5.97 | ||
FR0000437113 | 629.64M | 10.36 | 8.51 | 5.16 | ||
FR0000421109 | 288.54M | 0.78 | 9.20 | 7.22 | ||
FR0000982449 | 251.38M | 10.84 | 2.25 | 2.40 |
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