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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.440 | 0.000 |
Shares | 97.790 | 97.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.622 | 13.514 |
Price to Book | 1.251 | 1.740 |
Price to Sales | 0.817 | 1.087 |
Price to Cash Flow | 6.545 | 8.094 |
Dividend Yield | 4.353 | 3.383 |
5 Years Earnings Growth | 10.474 | 13.574 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.970 | 25.213 |
Consumer Cyclical | 14.530 | 16.141 |
Financial Services | 14.290 | 11.936 |
Energy | 9.020 | 6.361 |
Technology | 7.790 | 9.950 |
Communication Services | 7.110 | 4.202 |
Consumer Defensive | 5.550 | 8.397 |
Healthcare | 5.350 | 10.292 |
Utilities | 3.140 | 3.606 |
Basic Materials | 1.750 | 5.008 |
Real Estate | 1.510 | 3.188 |
Number of long holdings: 51
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 6.94 | 245.35 | +1.72% | |
TotalEnergies SE | FR0000120271 | 6.20 | 57.15 | +2.35% | |
Louis Vuitton | FR0000121014 | 6.14 | 584.40 | +1.81% | |
Sanofi | FR0000120578 | 5.23 | 94.40 | +0.38% | |
BNP Paribas | FR0000131104 | 5.02 | 59.47 | +0.59% | |
AXA | FR0000120628 | 4.53 | 33.64 | +1.02% | |
Saint Gobain | FR0000125007 | 3.45 | 89.62 | +2.14% | |
Safran | FR0000073272 | 3.42 | 218.50 | -0.23% | |
Capgemini | FR0000125338 | 3.38 | 161.25 | +2.09% | |
Vinci | FR0000125486 | 3.29 | 100.30 | +1.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity I | 2.35B | 18.68 | 8.14 | 10.54 | ||
HSBC Sustainable Global Equity G | 2.35B | 17.92 | 7.32 | 9.71 | ||
HSBC Sustainable Euroland Equity i | 642.87M | 8.35 | 2.40 | 6.97 | ||
FR0000437113 | 642.87M | 7.63 | 1.61 | 6.15 | ||
FR0000421109 | 285.62M | 16.71 | 5.30 | 7.95 |
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