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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 4.590 | 4.330 |
Shares | 99.660 | 99.660 | 0.000 |
Other | 0.090 | 0.140 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.744 | 20.417 |
Price to Book | 6.055 | 4.078 |
Price to Sales | 4.276 | 2.853 |
Price to Cash Flow | 17.710 | 13.066 |
Dividend Yield | 1.268 | 1.973 |
5 Years Earnings Growth | 13.639 | 11.958 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.380 | 31.199 |
Healthcare | 15.560 | 18.427 |
Consumer Cyclical | 13.020 | 11.642 |
Communication Services | 10.510 | 12.586 |
Consumer Defensive | 6.540 | 6.596 |
Industrials | 4.330 | 7.475 |
Energy | 3.950 | 7.019 |
Financial Services | 3.610 | 3.770 |
Basic Materials | 2.650 | 4.925 |
Real Estate | 0.450 | 1.119 |
Number of long holdings: 144
Number of short holdings: 76
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 8.13 | - | - | |
NVIDIA Corp | - | 7.91 | - | - | |
Apple Inc | - | 7.88 | - | - | |
Amazon.com Inc | - | 6.08 | - | - | |
Meta Platforms Inc Class A | - | 3.94 | - | - | |
Alphabet Inc Class A | - | 3.28 | - | - | |
Alphabet Inc Class C | - | 2.77 | - | - | |
Eli Lilly and Co | - | 2.29 | - | - | |
Broadcom Inc | - | 2.15 | - | - | |
Tesla | US88160R1014 | 1.80 | 168.47 | -2.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Wdc | 1.55B | 7.58 | 8.66 | 12.21 | ||
HSBC Glbl Eq Climate Change IC CHF | 268.37M | -0.26 | -4.09 | - | ||
HSBC Glbl Eq Climate Change AD CHF | 268.37M | -0.55 | -4.90 | 4.86 | ||
HSBC Glbl Eq Climate Change EC CHF | 268.37M | -0.72 | -5.38 | 4.33 | ||
HSBC Glbl Eq Climate Change AC CHF | 268.37M | -0.55 | -4.90 | 4.86 |
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