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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 | 15.043 |
Price to Book | 1.812 | 2.021 |
Price to Sales | 1.095 | 1.481 |
Price to Cash Flow | 9.089 | 9.139 |
Dividend Yield | 3.928 | 3.427 |
5 Years Earnings Growth | 7.741 | 9.285 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.780 | 19.997 |
Industrials | 19.800 | 19.103 |
Technology | 12.470 | 14.577 |
Consumer Cyclical | 9.550 | 11.292 |
Consumer Defensive | 7.620 | 7.448 |
Utilities | 7.400 | 5.881 |
Communication Services | 7.080 | 5.465 |
Basic Materials | 5.140 | 5.895 |
Healthcare | 3.920 | 7.953 |
Real Estate | 2.010 | 2.178 |
Energy | 0.210 | 4.208 |
Number of long holdings: 54
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.16 | 251.150 | +1.37% | |
Iberdrola | ES0144580Y14 | 4.54 | 16.440 | +1.26% | |
Schneider Electric | FR0000121972 | 4.46 | 214.05 | -0.26% | |
ASML Holding | NL0010273215 | 4.05 | 650.40 | -0.41% | |
Muench. Rueckvers. | DE0008430026 | 3.99 | 564.80 | +1.95% | |
ING Groep | NL0011821202 | 3.12 | 17.75 | +0.40% | |
AXA | FR0000120628 | 2.89 | 42.60 | +2.45% | |
Koninklijke KPN | NL0000009082 | 2.74 | 4.156 | +0.24% | |
Relx | GB00B2B0DG97 | 2.70 | 3,899.00 | -0.23% | |
Michelin | FR001400AJ45 | 2.57 | 31.32 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 1.89B | -6.35 | 8.39 | 7.36 | ||
HSBC Sustainable Global Equity I | 1.84B | -6.06 | 9.22 | 8.17 | ||
FR0000437113 | 620.45M | 10.36 | 8.51 | 5.16 | ||
FR0000421109 | 284.06M | 0.78 | 9.20 | 7.22 | ||
FR0000982449 | 256.58M | 10.84 | 2.25 | 2.40 |
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