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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 | 15.391 |
Price to Book | 1.812 | 2.059 |
Price to Sales | 1.095 | 1.492 |
Price to Cash Flow | 9.089 | 9.424 |
Dividend Yield | 3.928 | 3.370 |
5 Years Earnings Growth | 7.741 | 9.057 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.780 | 20.046 |
Industrials | 19.800 | 19.728 |
Technology | 12.470 | 14.782 |
Consumer Cyclical | 9.550 | 10.796 |
Consumer Defensive | 7.620 | 7.356 |
Utilities | 7.400 | 5.860 |
Communication Services | 7.080 | 5.542 |
Basic Materials | 5.140 | 5.762 |
Healthcare | 3.920 | 7.738 |
Real Estate | 2.010 | 2.180 |
Energy | 0.210 | 4.212 |
Number of long holdings: 54
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.16 | 249.350 | -0.30% | |
Iberdrola | ES0144580Y14 | 4.54 | 15.625 | +0.55% | |
Schneider Electric | FR0000121972 | 4.46 | 218.65 | -1.51% | |
ASML Holding | NL0010273215 | 4.05 | 627.00 | +1.64% | |
Muench. Rueckvers. | DE0008430026 | 3.99 | 567.00 | +0.53% | |
ING Groep | NL0011821202 | 3.12 | 20.76 | +1.22% | |
AXA | FR0000120628 | 2.89 | 41.62 | +0.56% | |
Koninklijke KPN | NL0000009082 | 2.74 | 3.978 | +0.79% | |
Relx | GB00B2B0DG97 | 2.70 | 3,583.00 | +0.17% | |
Michelin | FR001400AJ45 | 2.57 | 31.34 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity I | 1.87B | -3.77 | 8.92 | 8.55 | ||
HSBC Sustainable Global Equity G | 1.87B | -4.20 | 8.09 | 7.73 | ||
FR0000437113 | 634.66M | 9.92 | 10.15 | 5.00 | ||
FR0000421109 | 297.58M | 6.03 | 11.35 | 7.85 | ||
FR0000982449 | 254.74M | 11.35 | 3.04 | 2.51 |
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