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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 7.910 | 5.840 |
Stocks | 97.950 | 97.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.052 | 20.072 |
Price to Book | 3.634 | 2.964 |
Price to Sales | 1.943 | 1.844 |
Price to Cash Flow | 14.136 | 12.734 |
Dividend Yield | 1.380 | 1.762 |
5 Years Earnings Growth | 14.564 | 12.195 |
Name | Net % | Category Average |
---|---|---|
Industrials | 43.110 | 38.852 |
Technology | 27.790 | 23.939 |
Basic Materials | 7.100 | 7.839 |
Consumer Cyclical | 6.980 | 6.586 |
Utilities | 5.870 | 7.826 |
Healthcare | 3.670 | 7.847 |
Real Estate | 1.970 | 2.182 |
Consumer Defensive | 1.840 | 4.100 |
Energy | 1.680 | 1.966 |
Number of long holdings: 69
Number of short holdings: 81
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trane Technologies | IE00BK9ZQ967 | 5.58 | 319.03 | +0.18% | |
Ecolab | US2788651006 | 4.77 | 239.19 | -0.55% | |
Schneider Electric | FR0000121972 | 4.68 | 226.85 | -0.83% | |
Microsoft | US5949181045 | 4.61 | 423.85 | -0.16% | |
Prysmian | IT0004176001 | 4.55 | 58.5200 | -0.88% | |
Autodesk | US0527691069 | 3.84 | 216.05 | +0.08% | |
Watts Water Technologies | US9427491025 | 3.73 | 186.97 | -1.03% | |
Capgemini | FR0000125338 | 3.47 | 195.25 | +0.90% | |
Accenture | IE00B4BNMY34 | 3.34 | 288.40 | -1.14% | |
First Solar | US3364331070 | 3.34 | 267.34 | -2.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Eq Climate Change AD JPY | 250.91M | -0.55 | -4.90 | 4.86 | ||
HSBC Glbl Eq Climate Change EC JPY | 250.91M | -0.72 | -5.38 | 4.33 | ||
HSBC Glbl Eq Climate Change AC JPY | 250.91M | -0.55 | -4.90 | 4.86 |
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