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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 | 15.353 |
Price to Book | 1.812 | 2.055 |
Price to Sales | 1.095 | 1.495 |
Price to Cash Flow | 9.089 | 9.348 |
Dividend Yield | 3.928 | 3.379 |
5 Years Earnings Growth | 7.741 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.780 | 20.168 |
Industrials | 19.800 | 19.421 |
Technology | 12.470 | 14.688 |
Consumer Cyclical | 9.550 | 11.012 |
Consumer Defensive | 7.620 | 7.369 |
Utilities | 7.400 | 5.889 |
Communication Services | 7.080 | 5.544 |
Basic Materials | 5.140 | 5.814 |
Healthcare | 3.920 | 7.770 |
Real Estate | 2.010 | 2.166 |
Energy | 0.210 | 4.200 |
Number of long holdings: 54
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.16 | 265.800 | +2.25% | |
Iberdrola | ES0144580Y14 | 4.54 | 15.590 | -0.06% | |
Schneider Electric | FR0000121972 | 4.46 | 239.75 | +7.73% | |
ASML Holding | NL0010273215 | 4.05 | 650.20 | +3.90% | |
Muench. Rueckvers. | DE0008430026 | 3.99 | 573.00 | +0.56% | |
ING Groep | NL0011821202 | 3.12 | 19.57 | +1.56% | |
AXA | FR0000120628 | 2.89 | 41.59 | +0.60% | |
Koninklijke KPN | NL0000009082 | 2.74 | 4.081 | -0.51% | |
Relx | GB00B2B0DG97 | 2.70 | 3,990.00 | +0.03% | |
Michelin | FR001400AJ45 | 2.57 | 32.21 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 1.85B | -6.23 | 10.98 | 7.75 | ||
HSBC Sustainable Global Equity I | 1.85B | -5.87 | 11.82 | 8.57 | ||
HSBC Sustainable Euroland Equity i | 623.2M | 9.82 | 12.84 | 6.27 | ||
FR0000421109 | 292.19M | 4.03 | 13.55 | 7.89 | ||
FR0000982449 | 254.8M | 10.33 | 6.44 | 2.81 |
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