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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 | 18.233 |
Price to Book | 3.769 | 3.087 |
Price to Sales | 1.779 | 2.245 |
Price to Cash Flow | 13.307 | 12.464 |
Dividend Yield | 2.098 | 2.013 |
5 Years Earnings Growth | 8.651 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.600 | 24.107 |
Industrials | 16.740 | 11.409 |
Healthcare | 16.510 | 13.023 |
Financial Services | 13.370 | 16.328 |
Consumer Cyclical | 7.460 | 10.780 |
Consumer Defensive | 5.470 | 7.567 |
Real Estate | 3.020 | 2.711 |
Communication Services | 2.870 | 7.989 |
Basic Materials | 1.960 | 3.924 |
Utilities | 1.530 | 2.536 |
Energy | 1.470 | 3.459 |
Number of long holdings: 124
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.51 | 114.06 | -8.69% | |
Microsoft | US5949181045 | 4.23 | 388.49 | -2.14% | |
Texas Instruments | US8825081040 | 2.73 | 194.39 | -0.82% | |
Sony | JP3435000009 | 2.58 | 3,628.0 | -2.29% | |
Trane Technologies | IE00BK9ZQ967 | 2.30 | 346.24 | -2.11% | |
Relx | GB00B2B0DG97 | 2.09 | 3,843.00 | +0.29% | |
Home Depot | US4370761029 | 2.07 | 389.69 | -1.74% | |
Lowe’s | US5486611073 | 2.03 | 246.16 | -1.00% | |
Novo Nordisk B | DK0062498333 | 2.00 | 631.5 | -1.19% | |
PepsiCo | US7134481081 | 2.00 | 155.99 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 2.06B | 1.93 | 9.06 | 9.22 | ||
HSBC Sustainable Euroland Equity i | 637.95M | 4.38 | 4.00 | 6.42 | ||
FR0000437113 | 637.95M | 4.32 | 3.21 | 5.60 | ||
FR0000421109 | 290.27M | 2.41 | 7.09 | 8.13 | ||
FR0000982449 | 245.91M | 3.98 | -2.71 | 3.08 |
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