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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.710 | 21.480 | 7.770 |
Stocks | 89.530 | 89.790 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.164 | 14.895 |
Price to Book | 1.430 | 2.079 |
Price to Sales | 1.293 | 1.463 |
Price to Cash Flow | 10.636 | 9.699 |
Dividend Yield | 3.219 | 3.426 |
5 Years Earnings Growth | 9.096 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.920 | 18.576 |
Technology | 22.840 | 15.183 |
Communication Services | 12.100 | 5.609 |
Consumer Defensive | 12.030 | 7.457 |
Basic Materials | 9.510 | 6.008 |
Industrials | 8.470 | 18.301 |
Healthcare | 7.010 | 8.324 |
Consumer Cyclical | 2.380 | 12.455 |
Utilities | 1.380 | 5.482 |
Energy | 0.310 | 4.397 |
Real Estate | 0.040 | 2.116 |
Number of long holdings: 95
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 5.72 | 38.74 | -6.36% | |
Philips | NL0000009538 | 5.54 | 20.77 | -5.59% | |
SAP | DE0007164600 | 5.22 | 231.200 | -3.24% | |
ING Groep | NL0011821202 | 5.08 | 15.94 | -7.54% | |
Erste Group Bank AG | AT0000652011 | 5.00 | 56.930 | -8.66% | |
Ahold Delhaize | NL0011794037 | 4.94 | 34.47 | -1.93% | |
Heineken | NL0000009165 | 4.90 | 73.36 | -0.70% | |
Deutsche Bank AG | DE0005140008 | 4.89 | 18.794 | -9.77% | |
Adyen | NL0012969182 | 4.82 | 1,259.60 | -3.57% | |
ASML Holding | NL0010273215 | 4.36 | 564.10 | -2.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 1.76B | 0.93 | 10.24 | 8.48 | ||
HSBC Sustainable Global Equity I | 1.76B | 1.06 | 11.09 | 9.30 | ||
FR0000437113 | 608.52M | 7.48 | 6.91 | 5.15 | ||
HSBC Sustainable Euroland Equity i | 608.52M | 7.62 | 7.74 | 5.97 | ||
FR0000982449 | 228.89M | 4.49 | -1.70 | 2.32 |
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