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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 | 17.920 |
Price to Book | 3.769 | 3.008 |
Price to Sales | 1.779 | 2.197 |
Price to Cash Flow | 13.307 | 12.283 |
Dividend Yield | 2.098 | 2.054 |
5 Years Earnings Growth | 8.651 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.600 | 23.503 |
Industrials | 16.740 | 11.592 |
Healthcare | 16.510 | 13.547 |
Financial Services | 13.370 | 16.132 |
Consumer Cyclical | 7.460 | 10.463 |
Consumer Defensive | 5.470 | 7.797 |
Real Estate | 3.020 | 2.814 |
Communication Services | 2.870 | 7.639 |
Basic Materials | 1.960 | 4.138 |
Utilities | 1.530 | 2.726 |
Energy | 1.470 | 3.648 |
Number of long holdings: 124
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.51 | 134.70 | +3.08% | |
Microsoft | US5949181045 | 4.23 | 436.60 | -0.10% | |
Texas Instruments | US8825081040 | 2.73 | 186.87 | +1.30% | |
Sony | JP3435000009 | 2.58 | 3,284.0 | +0.74% | |
Trane Technologies | IE00BK9ZQ967 | 2.30 | 377.11 | +0.06% | |
Relx | GB00B2B0DG97 | 2.09 | 3,629.00 | -0.68% | |
Home Depot | US4370761029 | 2.07 | 392.60 | +1.97% | |
Lowe’s | US5486611073 | 2.03 | 247.72 | +1.31% | |
Novo Nordisk B | DK0062498333 | 2.00 | 589.2 | -20.72% | |
PepsiCo | US7134481081 | 2.00 | 152.79 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity I | 2.16B | 25.96 | 9.71 | 10.87 | ||
FR0000437113 | 615.35M | 7.16 | 2.87 | 5.48 | ||
HSBC Sustainable Euroland Equity i | 615.35M | 7.94 | 3.67 | 6.30 | ||
FR0000421109 | 282.23M | 19.23 | 6.58 | 7.85 | ||
FR0000982449 | 252.75M | -1.59 | -4.45 | 3.38 |
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