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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 | 18.647 |
Price to Book | 3.769 | 3.060 |
Price to Sales | 1.779 | 2.274 |
Price to Cash Flow | 13.307 | 12.145 |
Dividend Yield | 2.098 | 2.050 |
5 Years Earnings Growth | 8.651 | 9.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.600 | 24.378 |
Industrials | 16.740 | 12.126 |
Healthcare | 16.510 | 12.122 |
Financial Services | 13.370 | 16.889 |
Consumer Cyclical | 7.460 | 10.393 |
Consumer Defensive | 5.470 | 7.317 |
Real Estate | 3.020 | 2.760 |
Communication Services | 2.870 | 8.170 |
Basic Materials | 1.960 | 3.940 |
Utilities | 1.530 | 2.539 |
Energy | 1.470 | 3.338 |
Number of long holdings: 124
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.51 | 183.08 | +1.28% | |
Microsoft | US5949181045 | 4.23 | 521.18 | +0.07% | |
Texas Instruments | US8825081040 | 2.73 | 187.10 | +0.64% | |
Sony | JP3435000009 | 2.58 | 3,995.0 | +3.50% | |
Trane Technologies | IE00BK9ZQ967 | 2.30 | 428.16 | +0.01% | |
Relx | GB00B2B0DG97 | 2.09 | 3,577.00 | -2.43% | |
Home Depot | US4370761029 | 2.07 | 388.74 | +0.66% | |
Lowe’s | US5486611073 | 2.03 | 242.00 | +1.44% | |
Novo Nordisk B | DK0062498333 | 2.00 | 323.1 | +4.60% | |
PepsiCo | US7134481081 | 2.00 | 145.15 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 1.86B | -4.20 | 8.09 | 7.73 | ||
HSBC Sustainable Euroland Equity i | 623.28M | 10.41 | 11.00 | 5.81 | ||
FR0000437113 | 623.28M | 9.92 | 10.15 | 5.00 | ||
FR0000421109 | 296.81M | 6.03 | 11.35 | 7.85 | ||
FR0000982449 | 250.76M | 11.35 | 3.04 | 2.51 |
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