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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.520 | 0.040 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.109 | 17.692 |
Price to Book | 3.814 | 2.835 |
Price to Sales | 2.195 | 2.016 |
Price to Cash Flow | 15.566 | 11.625 |
Dividend Yield | 2.033 | 2.115 |
5 Years Earnings Growth | 10.368 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.470 | 21.951 |
Healthcare | 17.270 | 14.349 |
Industrials | 16.930 | 12.117 |
Financial Services | 12.480 | 15.485 |
Consumer Cyclical | 6.900 | 10.648 |
Consumer Defensive | 5.680 | 8.449 |
Communication Services | 3.500 | 7.297 |
Real Estate | 2.970 | 2.805 |
Energy | 1.930 | 4.038 |
Basic Materials | 1.450 | 4.376 |
Utilities | 1.430 | 2.587 |
Number of long holdings: 129
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 6.83 | - | - | |
NVIDIA Corp | - | 6.10 | - | - | |
Sony | JP3435000009 | 2.35 | 13,575.0 | +1.04% | |
Novo Nordisk B | DK0062498333 | 2.28 | 973.3 | +3.96% | |
PepsiCo Inc | - | 2.16 | - | - | |
The Home Depot Inc | - | 2.05 | - | - | |
Relx | GB00B2B0DG97 | 2.01 | 3,540.00 | +0.54% | |
Lowe's Companies Inc | - | 2.00 | - | - | |
Trane Technologies | IE00BK9ZQ967 | 1.86 | 318.46 | -1.48% | |
ASML Holding | NL0010273215 | 1.81 | 957.50 | +1.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 1.93B | 8.39 | 9.57 | 10.11 | ||
HSBC Sustainable Euroland Equity i | 668.61M | 4.77 | 2.99 | 6.18 | ||
FR0000437113 | 668.61M | 4.49 | 2.20 | 5.37 | ||
FR0000421109 | 254.41M | 5.38 | 4.79 | 7.37 | ||
FR0000982449 | 301.04M | 1.01 | -2.33 | 3.36 |
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