
Please try another search
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 | 14.345 |
Price to Book | 1.430 | 2.033 |
Price to Sales | 1.293 | 1.397 |
Price to Cash Flow | 10.636 | 9.301 |
Dividend Yield | 3.219 | 3.480 |
5 Years Earnings Growth | 9.096 | 9.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.920 | 17.940 |
Technology | 22.840 | 15.244 |
Communication Services | 12.100 | 5.674 |
Consumer Defensive | 12.030 | 7.586 |
Basic Materials | 9.510 | 5.926 |
Industrials | 8.470 | 18.206 |
Healthcare | 7.010 | 8.467 |
Consumer Cyclical | 2.380 | 12.516 |
Utilities | 1.380 | 5.568 |
Energy | 0.310 | 4.542 |
Real Estate | 0.040 | 2.188 |
Number of long holdings: 95
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 5.72 | 44.31 | -1.60% | |
Philips | NL0000009538 | 5.54 | 24.08 | -11.08% | |
SAP | DE0007164600 | 5.22 | 276.300 | -0.74% | |
ING Groep | NL0011821202 | 5.08 | 16.42 | -1.74% | |
Erste Group Bank AG | AT0000652011 | 5.00 | 67.000 | -4.00% | |
Ahold Delhaize | NL0011794037 | 4.94 | 33.83 | -0.56% | |
Heineken | NL0000009165 | 4.90 | 77.98 | -0.91% | |
Deutsche Bank AG | DE0005140008 | 4.89 | 19.486 | -2.40% | |
Adyen | NL0012969182 | 4.82 | 1,835.80 | -0.55% | |
ASML Holding | NL0010273215 | 4.36 | 717.50 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 2.1B | 1.93 | 9.06 | 9.22 | ||
HSBC Sustainable Global Equity I | 2.1B | 2.42 | 10.04 | 10.09 | ||
HSBC Sustainable Euroland Equity i | 656.13M | 4.38 | 4.00 | 6.42 | ||
FR0000437113 | 656.13M | 4.32 | 3.21 | 5.60 | ||
FR0000982449 | 256.61M | 3.98 | -2.71 | 3.08 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review