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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 9.460 | 8.130 |
Stocks | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.408 | 19.482 |
Price to Book | 3.578 | 3.011 |
Price to Sales | 2.121 | 2.033 |
Price to Cash Flow | 14.382 | 13.332 |
Dividend Yield | 1.545 | 1.726 |
5 Years Earnings Growth | 12.878 | 12.350 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.690 | 38.923 |
Technology | 28.490 | 23.974 |
Consumer Cyclical | 7.570 | 6.601 |
Basic Materials | 7.260 | 8.079 |
Utilities | 6.230 | 7.971 |
Healthcare | 3.310 | 7.023 |
Real Estate | 2.680 | 2.814 |
Energy | 1.760 | 1.984 |
Number of long holdings: 71
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trane Technologies | IE00BK9ZQ967 | 5.18 | 378.65 | -0.34% | |
Schneider Electric | FR0000121972 | 4.96 | 239.80 | +0.29% | |
Prysmian | IT0004176001 | 4.86 | 61.5400 | +0.75% | |
Microsoft | US5949181045 | 4.67 | 437.73 | -0.36% | |
Ecolab | US2788651006 | 4.45 | 239.84 | -0.38% | |
Verisk | US92345Y1064 | 4.00 | 278.57 | +0.01% | |
Cadence Design | US1273871087 | 3.90 | 306.85 | -0.56% | |
Watts Water Technologies | US9427491025 | 2.88 | 204.34 | -0.23% | |
Azbil Corp | JP3937200008 | 2.85 | 1,242.5 | -0.12% | |
First Solar | US3364331070 | 2.79 | 184.82 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 2.12B | 26.35 | 9.92 | 13.34 | ||
LU2092166128 | 2.12B | 21.10 | 10.69 | - | ||
HSBC Investment Indian Equity ADGBP | 1.36B | 15.42 | 9.02 | 6.23 | ||
HSBC Indian Eq BDGBP GBP | 1.36B | 16.56 | 11.31 | 9.29 | ||
HSBC Indian Eq ADGBP GBP | 1.36B | 15.76 | 10.48 | 8.47 |
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