Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.980 | 1.040 | 0.060 |
Stocks | 99.140 | 99.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.293 | 17.663 |
Price to Book | 3.641 | 2.832 |
Price to Sales | 2.092 | 2.017 |
Price to Cash Flow | 14.930 | 11.625 |
Dividend Yield | 2.155 | 2.128 |
5 Years Earnings Growth | 10.718 | 10.962 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.150 | 21.940 |
Healthcare | 17.350 | 14.355 |
Industrials | 17.180 | 12.094 |
Financial Services | 12.420 | 15.522 |
Consumer Cyclical | 6.780 | 10.589 |
Consumer Defensive | 5.960 | 8.453 |
Communication Services | 3.530 | 7.289 |
Real Estate | 2.770 | 2.793 |
Energy | 1.900 | 4.067 |
Utilities | 1.510 | 2.589 |
Basic Materials | 1.460 | 4.391 |
Number of long holdings: 120
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.65 | 448.37 | +1.31% | |
NVIDIA | US67066G1040 | 6.13 | 130.98 | -0.68% | |
Novo Nordisk B | DK0062498333 | 2.43 | 980.5 | -1.06% | |
Sony | JP3435000009 | 2.38 | 12,630.0 | -0.51% | |
PepsiCo | US7134481081 | 2.28 | 166.14 | +1.42% | |
Trane Technologies | IE00BK9ZQ967 | 2.07 | 335.31 | +1.72% | |
Relx | GB00B2B0DG97 | 2.02 | 3,568.00 | +0.28% | |
Home Depot | US4370761029 | 1.88 | 349.50 | +0.77% | |
Lowe’s | US5486611073 | 1.88 | 226.77 | +1.53% | |
Texas Instruments | US8825081040 | 1.87 | 194.90 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 2.02B | 10.80 | 9.87 | 9.96 | ||
HSBC Sustainable Euroland Equity i | 665.12M | 8.50 | 3.05 | 6.29 | ||
FR0000437113 | 665.12M | 8.13 | 2.26 | 5.48 | ||
FR0000982449 | 286.05M | 6.75 | -1.03 | 3.72 | ||
FR0000421109 | 259.26M | 9.77 | 5.74 | 7.56 |
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