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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 | 18.205 |
Price to Book | 3.769 | 3.041 |
Price to Sales | 1.779 | 2.237 |
Price to Cash Flow | 13.307 | 12.229 |
Dividend Yield | 2.098 | 2.036 |
5 Years Earnings Growth | 8.651 | 10.536 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.600 | 23.730 |
Industrials | 16.740 | 11.567 |
Healthcare | 16.510 | 13.068 |
Financial Services | 13.370 | 16.790 |
Consumer Cyclical | 7.460 | 10.618 |
Consumer Defensive | 5.470 | 7.498 |
Real Estate | 3.020 | 2.745 |
Communication Services | 2.870 | 7.908 |
Basic Materials | 1.960 | 3.965 |
Utilities | 1.530 | 2.540 |
Energy | 1.470 | 3.503 |
Number of long holdings: 124
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.51 | 102.71 | +3.86% | |
Microsoft | US5949181045 | 4.23 | 374.39 | +2.06% | |
Texas Instruments | US8825081040 | 2.73 | 152.15 | +3.67% | |
Sony | JP3435000009 | 2.58 | 3,528.0 | -0.25% | |
Trane Technologies | IE00BK9ZQ967 | 2.30 | 335.87 | +0.98% | |
Relx | GB00B2B0DG97 | 2.09 | 3,959.00 | +0.38% | |
Home Depot | US4370761029 | 2.07 | 356.42 | +0.56% | |
Lowe’s | US5486611073 | 2.03 | 217.76 | -0.60% | |
Novo Nordisk B | DK0062498333 | 2.00 | 411.4 | +0.61% | |
PepsiCo | US7134481081 | 2.00 | 142.26 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 1.69B | -7.67 | 6.16 | 7.24 | ||
HSBC Sustainable Euroland Equity i | 594.89M | 3.94 | 7.02 | 5.28 | ||
FR0000437113 | 594.89M | 3.74 | 6.19 | 4.47 | ||
FR0000421109 | 259.23M | -3.44 | 5.09 | 6.99 | ||
FR0000982449 | 224.84M | 1.08 | -2.37 | 1.90 |
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