Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.830 | 0.000 |
Stocks | 99.280 | 99.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.683 | 18.001 |
Price to Book | 3.846 | 2.899 |
Price to Sales | 2.093 | 2.129 |
Price to Cash Flow | 16.363 | 11.993 |
Dividend Yield | 2.086 | 2.079 |
5 Years Earnings Growth | 11.635 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.130 | 22.759 |
Healthcare | 17.200 | 14.116 |
Industrials | 16.400 | 11.830 |
Financial Services | 13.020 | 15.687 |
Consumer Cyclical | 6.920 | 10.513 |
Consumer Defensive | 5.060 | 8.078 |
Real Estate | 2.950 | 2.807 |
Communication Services | 2.800 | 7.460 |
Energy | 1.550 | 3.855 |
Utilities | 1.520 | 2.726 |
Basic Materials | 1.450 | 4.317 |
Number of long holdings: 116
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.55 | 407.52 | -0.70% | |
NVIDIA | US67066G1040 | 6.49 | 137.72 | +1.71% | |
Texas Instruments | US8825081040 | 2.87 | 204.26 | -0.32% | |
Sony | JP3435000009 | 2.55 | 2,674.5 | -1.80% | |
Novo Nordisk B | DK0062498333 | 2.40 | 752.6 | -2.12% | |
Trane Technologies | IE00BK9ZQ967 | 2.17 | 375.69 | -0.12% | |
Relx | GB00B2B0DG97 | 2.09 | 3,617.00 | -0.14% | |
PepsiCo | US7134481081 | 2.06 | 166.05 | +0.28% | |
Home Depot | US4370761029 | 1.91 | 395.84 | +0.83% | |
Lowe’s | US5486611073 | 1.88 | 265.67 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 2.22B | 17.28 | 9.59 | 9.89 | ||
HSBC Sustainable Euroland Equity i | 651.73M | 11.21 | 4.44 | 6.86 | ||
FR0000437113 | 651.73M | 10.55 | 3.63 | 6.04 | ||
FR0000982449 | 267.57M | 6.26 | -1.65 | 4.15 | ||
FR0000421109 | 279.17M | 16.58 | 7.21 | 8.06 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review