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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 7.130 | 5.530 |
Stocks | 98.430 | 98.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.026 | 20.127 |
Price to Book | 3.601 | 2.982 |
Price to Sales | 2.026 | 1.836 |
Price to Cash Flow | 13.335 | 12.556 |
Dividend Yield | 1.393 | 1.759 |
5 Years Earnings Growth | 13.987 | 11.882 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41.600 | 38.325 |
Technology | 30.640 | 24.816 |
Basic Materials | 6.690 | 7.783 |
Consumer Cyclical | 6.280 | 6.470 |
Utilities | 4.460 | 7.386 |
Healthcare | 4.230 | 7.970 |
Real Estate | 2.500 | 2.404 |
Energy | 2.480 | 2.476 |
Consumer Defensive | 1.120 | 3.881 |
Number of long holdings: 63
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.92 | 216.05 | -0.60% | |
Trane Technologies | IE00BK9ZQ967 | 4.82 | 303.48 | -0.35% | |
Prysmian | IT0004176001 | 4.70 | 51.1600 | -0.04% | |
Accenture | IE00B4BNMY34 | 4.65 | 304.64 | -1.09% | |
Microsoft | US5949181045 | 4.62 | 401.10 | -1.28% | |
Ecolab | US2788651006 | 4.60 | 221.86 | +0.34% | |
Autodesk | US0527691069 | 4.46 | 216.13 | -0.83% | |
Capgemini | FR0000125338 | 3.91 | 205.50 | +1.18% | |
Watts Water Technologies | US9427491025 | 3.71 | 201.42 | -0.04% | |
Verisk | US92345Y1064 | 3.45 | 221.68 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Glbl Eq Climate Change EC JPY | 299.54M | 2.10 | -3.78 | 4.64 | ||
HSBC Glbl Eq Climate Change AC JPY | 299.54M | 2.23 | -3.30 | 5.17 | ||
HSBC Glbl Eq Climate Change IC JPY | 299.54M | 2.45 | -2.47 | - |
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