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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 | 15.503 |
Price to Book | 1.532 | 2.087 |
Price to Sales | 0.804 | 1.500 |
Price to Cash Flow | 5.386 | 9.433 |
Dividend Yield | 3.820 | 3.310 |
5 Years Earnings Growth | 10.551 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.450 | 20.336 |
Industrials | 18.390 | 20.002 |
Consumer Cyclical | 13.730 | 10.631 |
Technology | 11.070 | 14.648 |
Communication Services | 8.130 | 5.509 |
Consumer Defensive | 7.570 | 7.232 |
Utilities | 7.180 | 5.804 |
Healthcare | 5.650 | 7.766 |
Energy | 5.370 | 4.137 |
Basic Materials | 2.670 | 5.671 |
Real Estate | 0.800 | 2.161 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 3.45 | 15.800 | -0.06% | |
Allianz | DE0008404005 | 3.19 | 353.00 | -0.34% | |
STMicroelectronics | NL0000226223 | 3.01 | 21.80 | -1.76% | |
TotalEnergies SE | FR0000120271 | 2.97 | 52.78 | -1.40% | |
Louis Vuitton | FR0000121014 | 2.95 | 520.80 | +1.52% | |
Schneider Electric | FR0000121972 | 2.89 | 217.25 | +2.91% | |
Siemens AG | DE0007236101 | 2.85 | 229.45 | +0.33% | |
Deutsche Telekom AG | DE0005557508 | 2.83 | 31.110 | -0.92% | |
Muench. Rueckvers. | DE0008430026 | 2.77 | 529.00 | -0.71% | |
SAP | DE0007164600 | 2.73 | 231.350 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 1.88B | -4.20 | 8.09 | 7.73 | ||
HSBC Sustainable Global Equity I | 1.88B | -3.77 | 8.92 | 8.55 | ||
HSBC Sustainable Euroland Equity i | 634.84M | 10.41 | 11.00 | 5.81 | ||
FR0000437113 | 634.84M | 9.92 | 10.15 | 5.00 | ||
FR0000421109 | 297.95M | 6.03 | 11.35 | 7.85 |
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