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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 | 18.336 |
Price to Book | 3.769 | 3.078 |
Price to Sales | 1.779 | 2.252 |
Price to Cash Flow | 13.307 | 12.388 |
Dividend Yield | 2.098 | 2.017 |
5 Years Earnings Growth | 8.651 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.600 | 23.857 |
Industrials | 16.740 | 11.512 |
Healthcare | 16.510 | 13.061 |
Financial Services | 13.370 | 16.625 |
Consumer Cyclical | 7.460 | 10.699 |
Consumer Defensive | 5.470 | 7.527 |
Real Estate | 3.020 | 2.726 |
Communication Services | 2.870 | 7.945 |
Basic Materials | 1.960 | 3.933 |
Utilities | 1.530 | 2.528 |
Energy | 1.470 | 3.466 |
Number of long holdings: 124
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.51 | 94.31 | -7.36% | |
Microsoft | US5949181045 | 4.23 | 359.84 | -3.56% | |
Texas Instruments | US8825081040 | 2.73 | 151.39 | -7.80% | |
Sony | JP3435000009 | 2.58 | 3,025.0 | -9.57% | |
Trane Technologies | IE00BK9ZQ967 | 2.30 | 318.11 | -3.91% | |
Relx | GB00B2B0DG97 | 2.09 | 3,816.00 | -2.80% | |
Home Depot | US4370761029 | 2.07 | 353.90 | -0.56% | |
Lowe’s | US5486611073 | 2.03 | 223.29 | +0.35% | |
Novo Nordisk B | DK0062498333 | 2.00 | 432.0 | -5.45% | |
PepsiCo | US7134481081 | 2.00 | 146.61 | -3.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity I | 1.76B | 1.06 | 11.09 | 9.30 | ||
FR0000437113 | 608.52M | 7.48 | 6.91 | 5.15 | ||
HSBC Sustainable Euroland Equity i | 608.52M | 7.62 | 7.74 | 5.97 | ||
FR0000421109 | 264.45M | 1.81 | 8.01 | 7.47 | ||
FR0000982449 | 228.89M | 4.49 | -1.70 | 2.32 |
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