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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.260 | 0.000 |
Stocks | 98.850 | 98.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.290 | 18.194 |
Price to Book | 3.806 | 2.873 |
Price to Sales | 2.180 | 2.102 |
Price to Cash Flow | 16.081 | 11.901 |
Dividend Yield | 2.081 | 2.093 |
5 Years Earnings Growth | 12.417 | 11.247 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.560 | 22.664 |
Industrials | 17.310 | 11.900 |
Healthcare | 17.110 | 14.183 |
Financial Services | 12.560 | 15.656 |
Consumer Cyclical | 6.970 | 10.442 |
Consumer Defensive | 5.000 | 8.105 |
Communication Services | 3.190 | 7.451 |
Real Estate | 2.820 | 2.775 |
Energy | 1.620 | 3.933 |
Utilities | 1.490 | 2.664 |
Basic Materials | 1.380 | 4.338 |
Number of long holdings: 112
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.70 | 428.02 | -0.76% | |
NVIDIA | US67066G1040 | 6.49 | 121.40 | -2.13% | |
Texas Instruments | US8825081040 | 2.78 | 209.14 | -0.06% | |
Sony | JP3435000009 | 2.34 | 2,861.0 | -79.91% | |
Novo Nordisk B | DK0062498333 | 2.33 | 796.5 | -4.59% | |
Relx | GB00B2B0DG97 | 2.16 | 3,568.00 | -0.67% | |
PepsiCo | US7134481081 | 2.10 | 170.00 | +0.18% | |
Trane Technologies | IE00BK9ZQ967 | 2.04 | 383.95 | -0.68% | |
Home Depot | US4370761029 | 1.94 | 399.53 | +0.71% | |
Lowe’s | US5486611073 | 1.90 | 267.14 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity I | 2.25B | 16.74 | 8.77 | 10.73 | ||
HSBC Sustainable Euroland Equity i | 685.55M | 10.17 | 2.90 | 6.81 | ||
FR0000437113 | 685.55M | 9.58 | 2.11 | 5.99 | ||
FR0000982449 | 287.94M | 5.48 | -3.94 | 3.92 | ||
FR0000421109 | 276.78M | 14.89 | 5.29 | 7.80 |
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