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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 | 15.391 |
Price to Book | 1.430 | 2.059 |
Price to Sales | 1.293 | 1.492 |
Price to Cash Flow | 10.636 | 9.424 |
Dividend Yield | 3.219 | 3.370 |
5 Years Earnings Growth | 9.096 | 9.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.920 | 20.046 |
Technology | 22.840 | 14.782 |
Communication Services | 12.100 | 5.542 |
Consumer Defensive | 12.030 | 7.356 |
Basic Materials | 9.510 | 5.762 |
Industrials | 8.470 | 19.728 |
Healthcare | 7.010 | 7.738 |
Consumer Cyclical | 2.380 | 10.796 |
Utilities | 1.380 | 5.860 |
Energy | 0.310 | 4.212 |
Real Estate | 0.040 | 2.180 |
Number of long holdings: 95
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 5.72 | 52.80 | +4.04% | |
Philips | NL0000009538 | 5.54 | 23.18 | +0.17% | |
SAP | DE0007164600 | 5.22 | 236.830 | +2.08% | |
ING Groep | NL0011821202 | 5.08 | 20.95 | +0.31% | |
Erste Group Bank AG | AT0000652011 | 5.00 | 86.295 | +0.58% | |
Ahold Delhaize | NL0011794037 | 4.94 | 35.50 | +1.81% | |
Heineken | NL0000009165 | 4.90 | 68.28 | 0.00% | |
Deutsche Bank AG | DE0005140008 | 4.89 | 31.170 | +0.56% | |
Adyen | NL0012969182 | 4.82 | 1,463.40 | -0.01% | |
ASML Holding | NL0010273215 | 4.36 | 644.40 | +1.66% |
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 | ||
FR0000437113 | 635.15M | 9.92 | 10.15 | 5.00 | ||
HSBC Sustainable Euroland Equity i | 635.15M | 10.41 | 11.00 | 5.81 | ||
FR0000982449 | 254.27M | 11.35 | 3.04 | 2.51 |
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