Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.490 | 0.010 |
Stocks | 99.620 | 99.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.223 | 17.700 |
Price to Book | 3.758 | 2.843 |
Price to Sales | 2.042 | 1.999 |
Price to Cash Flow | 15.039 | 11.581 |
Dividend Yield | 2.088 | 2.107 |
5 Years Earnings Growth | 10.402 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.870 | 22.024 |
Healthcare | 16.990 | 14.373 |
Industrials | 16.950 | 12.079 |
Financial Services | 12.180 | 15.440 |
Consumer Cyclical | 6.950 | 10.756 |
Consumer Defensive | 5.560 | 8.411 |
Communication Services | 3.410 | 7.226 |
Real Estate | 2.950 | 2.821 |
Energy | 2.280 | 4.019 |
Basic Materials | 1.450 | 4.362 |
Utilities | 1.410 | 2.551 |
Number of long holdings: 117
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.90 | 830.03 | -3.93% | |
Microsoft | US5949181045 | 6.89 | 395.12 | +1.49% | |
Novo Nordisk B | DK0062498333 | 2.18 | 879.4 | -2.04% | |
PepsiCo | US7134481081 | 2.09 | 175.15 | -0.43% | |
Home Depot | US4370761029 | 2.09 | 332.08 | -0.64% | |
Relx | GB00B2B0DG97 | 2.09 | 3,267.62 | -0.98% | |
Lowe’s | US5486611073 | 1.94 | 227.44 | -0.24% | |
ASML Holding | NL0010273215 | 1.82 | 818.00 | -1.77% | |
Trane Technologies | IE00BK9ZQ967 | 1.79 | 315.08 | -0.71% | |
Texas Instruments | US8825081040 | 1.73 | 175.16 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity I | 1.83B | 13.26 | 12.73 | 11.47 | ||
HSBC Sustainable Euroland Equity i | 679.04M | 6.72 | 4.16 | 6.47 | ||
FR0000437113 | 679.04M | 6.50 | 3.36 | 5.65 | ||
FR0000421109 | 247.79M | 8.94 | 7.19 | 7.80 | ||
FR0000982449 | 222.57M | 1.90 | -1.69 | 3.62 |
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