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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 | 14.865 |
Price to Book | 1.430 | 2.084 |
Price to Sales | 1.293 | 1.457 |
Price to Cash Flow | 10.636 | 9.676 |
Dividend Yield | 3.219 | 3.430 |
5 Years Earnings Growth | 9.096 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.920 | 18.469 |
Technology | 22.840 | 15.293 |
Communication Services | 12.100 | 5.541 |
Consumer Defensive | 12.030 | 7.458 |
Basic Materials | 9.510 | 5.996 |
Industrials | 8.470 | 18.244 |
Healthcare | 7.010 | 8.307 |
Consumer Cyclical | 2.380 | 12.483 |
Utilities | 1.380 | 5.494 |
Energy | 0.310 | 4.414 |
Real Estate | 0.040 | 2.113 |
Number of long holdings: 95
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 5.72 | 42.77 | -1.03% | |
Philips | NL0000009538 | 5.54 | 22.85 | -2.64% | |
SAP | DE0007164600 | 5.22 | 246.525 | -1.45% | |
ING Groep | NL0011821202 | 5.08 | 18.07 | -0.45% | |
Erste Group Bank AG | AT0000652011 | 5.00 | 64.100 | -1.19% | |
Ahold Delhaize | NL0011794037 | 4.94 | 34.65 | +0.09% | |
Heineken | NL0000009165 | 4.90 | 74.86 | +0.43% | |
Deutsche Bank AG | DE0005140008 | 4.89 | 22.035 | -0.97% | |
Adyen | NL0012969182 | 4.82 | 1,415.20 | 0.00% | |
ASML Holding | NL0010273215 | 4.36 | 616.60 | -0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity I | 1.87B | 1.06 | 11.09 | 9.30 | ||
HSBC Sustainable Global Equity G | 1.87B | 0.93 | 10.24 | 8.48 | ||
HSBC Sustainable Euroland Equity i | 617.26M | 7.62 | 7.74 | 5.97 | ||
FR0000437113 | 617.26M | 7.48 | 6.91 | 5.15 | ||
FR0000982449 | 233.6M | 4.49 | -1.70 | 2.32 |
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