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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.710 | 21.480 | 7.770 |
Shares | 89.530 | 89.790 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.164 | 14.109 |
Price to Book | 1.430 | 2.013 |
Price to Sales | 1.293 | 1.403 |
Price to Cash Flow | 10.636 | 8.989 |
Dividend Yield | 3.219 | 3.521 |
5 Years Earnings Growth | 9.096 | 9.740 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.920 | 17.515 |
Technology | 22.840 | 14.971 |
Communication Services | 12.100 | 5.650 |
Consumer Defensive | 12.030 | 7.784 |
Basic Materials | 9.510 | 6.222 |
Industrials | 8.470 | 18.156 |
Healthcare | 7.010 | 8.552 |
Consumer Cyclical | 2.380 | 12.569 |
Utilities | 1.380 | 5.572 |
Energy | 0.310 | 4.776 |
Real Estate | 0.040 | 2.148 |
Number of long holdings: 95
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 5.72 | 34.37 | -1.01% | |
Philips | NL0000009538 | 5.54 | 24.64 | +0.49% | |
SAP | DE0007164600 | 5.22 | 244.750 | +0.60% | |
ING Groep | NL0011821202 | 5.08 | 15.12 | -1.31% | |
Erste Group Bank AG | AT0000652011 | 5.00 | 58.000 | -1.39% | |
Ahold Delhaize | NL0011794037 | 4.94 | 32.38 | +0.03% | |
Heineken | NL0000009165 | 4.90 | 67.56 | -1.52% | |
Deutsche Bank AG | DE0005140008 | 4.89 | 16.822 | -0.30% | |
Adyen | NL0012969182 | 4.82 | 1,478.40 | -0.11% | |
ASML Holding | NL0010273215 | 4.36 | 724.30 | -1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 2.2B | 25.08 | 8.88 | 10.04 | ||
HSBC Sustainable Global Equity I | 2.2B | 25.96 | 9.71 | 10.87 | ||
FR0000437113 | 622.63M | 7.16 | 2.87 | 5.48 | ||
HSBC Sustainable Euroland Equity i | 622.63M | 7.94 | 3.67 | 6.30 | ||
FR0000982449 | 255.36M | -1.59 | -4.45 | 3.38 |
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