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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 3.050 | 0.000 |
Shares | 96.890 | 96.890 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.107 | 14.907 |
Price to Book | 1.532 | 2.003 |
Price to Sales | 0.804 | 1.471 |
Price to Cash Flow | 5.386 | 8.934 |
Dividend Yield | 3.820 | 3.463 |
5 Years Earnings Growth | 10.551 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.450 | 19.965 |
Industrials | 18.390 | 18.804 |
Consumer Cyclical | 13.730 | 11.319 |
Technology | 11.070 | 14.498 |
Communication Services | 8.130 | 5.551 |
Consumer Defensive | 7.570 | 7.487 |
Utilities | 7.180 | 5.878 |
Healthcare | 5.650 | 8.011 |
Energy | 5.370 | 4.313 |
Basic Materials | 2.670 | 6.004 |
Real Estate | 0.800 | 2.138 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 3.45 | 15.983 | +0.24% | |
Allianz | DE0008404005 | 3.19 | 352.30 | -0.45% | |
STMicroelectronics | NL0000226223 | 3.01 | 24.78 | -1.65% | |
TotalEnergies SE | FR0000120271 | 2.97 | 51.92 | +0.10% | |
Louis Vuitton | FR0000121014 | 2.95 | 469.75 | -0.07% | |
Schneider Electric | FR0000121972 | 2.89 | 225.90 | -0.09% | |
Siemens AG | DE0007236101 | 2.85 | 218.55 | -0.32% | |
Deutsche Telekom AG | DE0005557508 | 2.83 | 34.060 | +0.24% | |
Muench. Rueckvers. | DE0008430026 | 2.77 | 573.20 | -0.49% | |
SAP | DE0007164600 | 2.73 | 269.875 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 1.9B | -11.68 | 5.53 | 7.00 | ||
HSBC Sustainable Global Equity I | 1.9B | -11.45 | 6.33 | 7.81 | ||
HSBC Sustainable Euroland Equity i | 643.61M | 10.54 | 9.29 | 5.96 | ||
FR0000437113 | 643.61M | 5.34 | 6.94 | 4.71 | ||
FR0000421109 | 286.15M | -4.29 | 7.32 | 6.79 |
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