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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 | 14.907 |
Price to Book | 1.430 | 2.003 |
Price to Sales | 1.293 | 1.471 |
Price to Cash Flow | 10.636 | 8.934 |
Dividend Yield | 3.219 | 3.463 |
5 Years Earnings Growth | 9.096 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.920 | 19.965 |
Technology | 22.840 | 14.498 |
Communication Services | 12.100 | 5.551 |
Consumer Defensive | 12.030 | 7.487 |
Basic Materials | 9.510 | 6.004 |
Industrials | 8.470 | 18.804 |
Healthcare | 7.010 | 8.011 |
Consumer Cyclical | 2.380 | 11.319 |
Utilities | 1.380 | 5.878 |
Energy | 0.310 | 4.313 |
Real Estate | 0.040 | 2.138 |
Number of long holdings: 95
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 5.72 | 47.87 | +1.38% | |
Philips | NL0000009538 | 5.54 | 20.62 | -0.10% | |
SAP | DE0007164600 | 5.22 | 267.600 | -1.74% | |
ING Groep | NL0011821202 | 5.08 | 18.63 | +0.16% | |
Erste Group Bank AG | AT0000652011 | 5.00 | 73.25 | 0.00% | |
Ahold Delhaize | NL0011794037 | 4.94 | 36.04 | -0.52% | |
Heineken | NL0000009165 | 4.90 | 79.46 | +0.53% | |
Deutsche Bank AG | DE0005140008 | 4.89 | 24.635 | -0.26% | |
Adyen | NL0012969182 | 4.82 | 1,707.20 | -1.02% | |
ASML Holding | NL0010273215 | 4.36 | 680.10 | +1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 1.89B | -11.68 | 5.53 | 7.00 | ||
HSBC Sustainable Global Equity I | 1.89B | -11.45 | 6.33 | 7.81 | ||
HSBC Sustainable Euroland Equity i | 644.62M | 10.54 | 9.29 | 5.96 | ||
FR0000437113 | 644.62M | 5.34 | 6.94 | 4.71 | ||
FR0000982449 | 257.58M | 3.87 | -0.84 | 2.00 |
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