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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 | 14.900 |
Price to Book | 1.430 | 2.059 |
Price to Sales | 1.293 | 1.467 |
Price to Cash Flow | 10.636 | 9.420 |
Dividend Yield | 3.219 | 3.443 |
5 Years Earnings Growth | 9.096 | 9.640 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.920 | 19.011 |
Technology | 22.840 | 14.850 |
Communication Services | 12.100 | 5.615 |
Consumer Defensive | 12.030 | 7.460 |
Basic Materials | 9.510 | 5.988 |
Industrials | 8.470 | 18.382 |
Healthcare | 7.010 | 8.297 |
Consumer Cyclical | 2.380 | 12.262 |
Utilities | 1.380 | 5.560 |
Energy | 0.310 | 4.396 |
Real Estate | 0.040 | 2.087 |
Number of long holdings: 95
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 5.72 | 38.26 | +1.46% | |
Philips | NL0000009538 | 5.54 | 21.16 | +1.05% | |
SAP | DE0007164600 | 5.22 | 218.500 | -3.32% | |
ING Groep | NL0011821202 | 5.08 | 16.69 | +1.27% | |
Erste Group Bank AG | AT0000652011 | 5.00 | 61.100 | -0.89% | |
Ahold Delhaize | NL0011794037 | 4.94 | 35.61 | +3.07% | |
Heineken | NL0000009165 | 4.90 | 78.84 | -0.10% | |
Deutsche Bank AG | DE0005140008 | 4.89 | 21.005 | +1.60% | |
Adyen | NL0012969182 | 4.82 | 1,415.00 | +1.04% | |
ASML Holding | NL0010273215 | 4.36 | 561.10 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 1.7B | -7.67 | 6.16 | 7.24 | ||
HSBC Sustainable Global Equity I | 1.7B | -7.49 | 6.97 | 8.05 | ||
FR0000437113 | 597.58M | 3.74 | 6.19 | 4.47 | ||
HSBC Sustainable Euroland Equity i | 597.58M | 3.94 | 7.02 | 5.28 | ||
FR0000982449 | 226.53M | 1.08 | -2.37 | 1.90 |
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