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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Shares | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.483 | 13.771 |
Price to Book | 1.321 | 1.762 |
Price to Sales | 0.880 | 1.103 |
Price to Cash Flow | 6.547 | 7.950 |
Dividend Yield | 3.830 | 3.148 |
5 Years Earnings Growth | 13.184 | 9.865 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.730 | 24.064 |
Consumer Cyclical | 16.590 | 18.566 |
Financial Services | 14.610 | 11.654 |
Energy | 9.610 | 7.189 |
Technology | 8.480 | 10.787 |
Communication Services | 5.460 | 4.183 |
Consumer Defensive | 5.350 | 8.346 |
Healthcare | 4.370 | 8.711 |
Utilities | 2.900 | 3.280 |
Basic Materials | 1.620 | 5.114 |
Real Estate | 1.270 | 2.501 |
Number of long holdings: 54
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 6.99 | 789.00 | +0.14% | |
TotalEnergies SE | FR0000120271 | 6.32 | 68.35 | +1.67% | |
Schneider Electric | FR0000121972 | 5.78 | 229.75 | +1.48% | |
BNP Paribas | FR0000131104 | 5.05 | 70.61 | +0.96% | |
Sanofi | FR0000120578 | 4.34 | 93.18 | +0.11% | |
AXA | FR0000120628 | 4.29 | 33.45 | +0.51% | |
Airbus Group | NL0000235190 | 3.95 | 162.44 | +0.57% | |
Vinci | FR0000125486 | 3.49 | 115.10 | +1.05% | |
Capgemini | FR0000125338 | 3.49 | 205.50 | -0.53% | |
Safran | FR0000073272 | 3.20 | 212.30 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 1.84B | 13.05 | 11.88 | 10.64 | ||
HSBC Sustainable Global Equity I | 1.84B | 13.26 | 12.73 | 11.47 | ||
FR0000437113 | 684.42M | 6.50 | 3.36 | 5.65 | ||
HSBC Sustainable Euroland Equity i | 684.42M | 6.72 | 4.16 | 6.47 | ||
FR0000421109 | 247.55M | 8.94 | 7.19 | 7.80 |
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