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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 | 14.862 |
Price to Book | 1.430 | 2.016 |
Price to Sales | 1.293 | 1.465 |
Price to Cash Flow | 10.636 | 9.175 |
Dividend Yield | 3.219 | 3.460 |
5 Years Earnings Growth | 9.096 | 9.694 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.920 | 19.557 |
Technology | 22.840 | 14.660 |
Communication Services | 12.100 | 5.618 |
Consumer Defensive | 12.030 | 7.421 |
Basic Materials | 9.510 | 5.968 |
Industrials | 8.470 | 18.611 |
Healthcare | 7.010 | 8.162 |
Consumer Cyclical | 2.380 | 11.815 |
Utilities | 1.380 | 5.653 |
Energy | 0.310 | 4.431 |
Real Estate | 0.040 | 2.037 |
Number of long holdings: 95
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 5.72 | 45.60 | -0.26% | |
Philips | NL0000009538 | 5.54 | 21.65 | -1.46% | |
SAP | DE0007164600 | 5.22 | 262.350 | -0.06% | |
ING Groep | NL0011821202 | 5.08 | 18.63 | -0.27% | |
Erste Group Bank AG | AT0000652011 | 5.00 | 71.400 | -1.31% | |
Ahold Delhaize | NL0011794037 | 4.94 | 36.12 | -0.33% | |
Heineken | NL0000009165 | 4.90 | 78.02 | -1.01% | |
Deutsche Bank AG | DE0005140008 | 4.89 | 24.730 | +0.20% | |
Adyen | NL0012969182 | 4.82 | 1,687.60 | +1.81% | |
ASML Holding | NL0010273215 | 4.36 | 683.70 | +2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 1.91B | -11.68 | 5.53 | 7.00 | ||
HSBC Sustainable Global Equity I | 1.91B | -11.45 | 6.33 | 7.81 | ||
HSBC Sustainable Euroland Equity i | 645.52M | 5.61 | 7.77 | 5.52 | ||
FR0000437113 | 645.52M | 5.34 | 6.94 | 4.71 | ||
FR0000982449 | 254.43M | 3.87 | -0.84 | 2.00 |
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