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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 12.370 | 10.940 |
Stocks | 98.600 | 98.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.295 | 20.772 |
Price to Book | 3.483 | 3.009 |
Price to Sales | 2.127 | 1.960 |
Price to Cash Flow | 14.024 | 12.901 |
Dividend Yield | 1.462 | 1.761 |
5 Years Earnings Growth | 14.464 | 12.726 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.350 | 38.382 |
Technology | 26.890 | 23.758 |
Consumer Cyclical | 7.470 | 6.624 |
Utilities | 6.630 | 8.295 |
Basic Materials | 6.480 | 7.807 |
Healthcare | 3.600 | 7.660 |
Real Estate | 2.710 | 2.508 |
Consumer Defensive | 1.970 | 3.854 |
Energy | 1.900 | 2.088 |
Number of long holdings: 74
Number of short holdings: 87
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trane Technologies | IE00BK9ZQ967 | 5.51 | 386.57 | -0.29% | |
Schneider Electric | FR0000121972 | 4.72 | 239.65 | -2.00% | |
Prysmian | IT0004176001 | 4.68 | 64.8400 | -2.55% | |
Microsoft | US5949181045 | 4.65 | 431.31 | -0.19% | |
Ecolab | US2788651006 | 4.48 | 255.76 | +0.37% | |
Verisk | US92345Y1064 | 3.75 | 264.99 | -0.06% | |
Watts Water Technologies | US9427491025 | 3.72 | 207.88 | +1.04% | |
Azbil Corp | JP3937200008 | 3.12 | 1,175.0 | -2.81% | |
First Solar | US3364331070 | 3.06 | 255.66 | +5.77% | |
Cadence Design | US1273871087 | 3.01 | 274.23 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 1.92B | 22.28 | 9.63 | 13.06 | ||
HSBC Investment Indian Equity ADGBP | 1.6B | 19.04 | 9.88 | 6.70 | ||
LU2092166128 | 1.39B | 20.98 | 13.78 | - | ||
HSBC Indian Eq BDGBP GBP | 1.22B | 16.05 | 12.42 | 10.03 | ||
HSBC Indian Eq ADGBP GBP | 1.22B | 15.46 | 11.58 | 9.21 |
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