
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.370 | 0.300 |
Shares | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.797 | 14.900 |
Price to Book | 1.812 | 2.069 |
Price to Sales | 1.095 | 1.465 |
Price to Cash Flow | 9.089 | 9.620 |
Dividend Yield | 3.928 | 3.434 |
5 Years Earnings Growth | 7.741 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.780 | 18.811 |
Industrials | 19.800 | 18.321 |
Technology | 12.470 | 14.969 |
Consumer Cyclical | 9.550 | 12.427 |
Consumer Defensive | 7.620 | 7.444 |
Utilities | 7.400 | 5.503 |
Communication Services | 7.080 | 5.644 |
Basic Materials | 5.140 | 6.027 |
Healthcare | 3.920 | 8.335 |
Real Estate | 2.010 | 2.099 |
Energy | 0.210 | 4.374 |
Number of long holdings: 54
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.16 | 224.800 | -2.26% | |
Iberdrola | ES0144580Y14 | 4.54 | 14.710 | +1.38% | |
Schneider Electric | FR0000121972 | 4.46 | 197.00 | +0.14% | |
ASML Holding | NL0010273215 | 4.05 | 577.30 | -0.05% | |
Muench. Rueckvers. | DE0008430026 | 3.99 | 558.20 | +0.36% | |
ING Groep | NL0011821202 | 3.12 | 15.80 | +1.35% | |
AXA | FR0000120628 | 2.89 | 37.13 | -0.19% | |
Koninklijke KPN | NL0000009082 | 2.74 | 3.925 | +2.11% | |
Relx | GB00B2B0DG97 | 2.70 | 3,737.00 | +0.11% | |
Michelin | FR001400AJ45 | 2.57 | 29.34 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 1.7B | -7.67 | 6.16 | 7.24 | ||
HSBC Sustainable Global Equity I | 1.7B | -7.49 | 6.97 | 8.05 | ||
HSBC Sustainable Euroland Equity i | 573.13M | 3.94 | 7.02 | 5.28 | ||
FR0000421109 | 256.54M | -3.44 | 5.09 | 6.99 | ||
FR0000982449 | 217.31M | 1.08 | -2.37 | 1.90 |
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