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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 | 14.862 |
Price to Book | 1.812 | 2.016 |
Price to Sales | 1.095 | 1.465 |
Price to Cash Flow | 9.089 | 9.175 |
Dividend Yield | 3.928 | 3.460 |
5 Years Earnings Growth | 7.741 | 9.694 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.780 | 19.557 |
Industrials | 19.800 | 18.611 |
Technology | 12.470 | 14.660 |
Consumer Cyclical | 9.550 | 11.815 |
Consumer Defensive | 7.620 | 7.421 |
Utilities | 7.400 | 5.653 |
Communication Services | 7.080 | 5.618 |
Basic Materials | 5.140 | 5.968 |
Healthcare | 3.920 | 8.162 |
Real Estate | 2.010 | 2.037 |
Energy | 0.210 | 4.431 |
Number of long holdings: 54
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.16 | 263.200 | +2.02% | |
Iberdrola | ES0144580Y14 | 4.54 | 15.565 | +2.10% | |
Schneider Electric | FR0000121972 | 4.46 | 220.65 | +0.23% | |
ASML Holding | NL0010273215 | 4.05 | 682.20 | -0.64% | |
Muench. Rueckvers. | DE0008430026 | 3.99 | 569.20 | +1.57% | |
ING Groep | NL0011821202 | 3.12 | 18.85 | -0.16% | |
AXA | FR0000120628 | 2.89 | 40.76 | +0.25% | |
Koninklijke KPN | NL0000009082 | 2.74 | 3.983 | +2.00% | |
Relx | GB00B2B0DG97 | 2.70 | 4,062.00 | +1.60% | |
Michelin | FR001400AJ45 | 2.57 | 34.50 | +0.09% |
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 | 646.65M | 5.61 | 7.77 | 5.52 | ||
FR0000421109 | 283.81M | -4.29 | 7.32 | 6.79 | ||
FR0000982449 | 255.6M | 3.87 | -0.84 | 2.00 |
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