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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.700 | 0.710 | 0.010 |
Stocks | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.410 | 18.057 |
Price to Book | 3.769 | 3.049 |
Price to Sales | 1.779 | 2.221 |
Price to Cash Flow | 13.307 | 12.376 |
Dividend Yield | 2.098 | 2.029 |
5 Years Earnings Growth | 8.651 | 10.839 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.600 | 23.984 |
Industrials | 16.740 | 11.480 |
Healthcare | 16.510 | 13.087 |
Financial Services | 13.370 | 16.345 |
Consumer Cyclical | 7.460 | 10.638 |
Consumer Defensive | 5.470 | 7.683 |
Real Estate | 3.020 | 2.756 |
Communication Services | 2.870 | 7.836 |
Basic Materials | 1.960 | 4.000 |
Utilities | 1.530 | 2.608 |
Energy | 1.470 | 3.539 |
Number of long holdings: 124
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.51 | 120.14 | -3.62% | |
Microsoft | US5949181045 | 4.23 | 416.44 | +0.35% | |
Texas Instruments | US8825081040 | 2.73 | 184.15 | +0.13% | |
Sony | JP3435000009 | 2.58 | 3,440.0 | -0.35% | |
Trane Technologies | IE00BK9ZQ967 | 2.30 | 363.04 | -0.90% | |
Relx | GB00B2B0DG97 | 2.09 | 4,025.00 | +0.02% | |
Home Depot | US4370761029 | 2.07 | 412.06 | -0.59% | |
Lowe’s | US5486611073 | 2.03 | 260.14 | -1.46% | |
Novo Nordisk B | DK0062498333 | 2.00 | 607.3 | +0.60% | |
PepsiCo | US7134481081 | 2.00 | 150.65 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity I | 2.18B | 22.65 | 6.97 | 10.40 | ||
FR0000437113 | 636.83M | 7.82 | 1.24 | 5.93 | ||
HSBC Sustainable Euroland Equity i | 636.83M | 8.68 | 2.02 | 6.75 | ||
FR0000421109 | 291.53M | 17.27 | 4.50 | 7.69 | ||
FR0000982449 | 256.24M | -3.12 | -6.24 | 3.29 |
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