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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 | 14.171 |
Price to Book | 1.430 | 2.021 |
Price to Sales | 1.293 | 1.414 |
Price to Cash Flow | 10.636 | 8.930 |
Dividend Yield | 3.219 | 3.457 |
5 Years Earnings Growth | 9.096 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.920 | 17.472 |
Technology | 22.840 | 15.165 |
Communication Services | 12.100 | 5.328 |
Consumer Defensive | 12.030 | 8.036 |
Basic Materials | 9.510 | 6.232 |
Industrials | 8.470 | 17.808 |
Healthcare | 7.010 | 8.489 |
Consumer Cyclical | 2.380 | 12.733 |
Utilities | 1.380 | 5.666 |
Energy | 0.310 | 4.789 |
Real Estate | 0.040 | 2.078 |
Number of long holdings: 95
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 5.72 | 38.01 | -0.26% | |
Philips | NL0000009538 | 5.54 | 25.36 | +1.32% | |
SAP | DE0007164600 | 5.22 | 225.725 | +0.46% | |
ING Groep | NL0011821202 | 5.08 | 14.59 | -1.58% | |
Erste Group Bank AG | AT0000652011 | 5.00 | 51.840 | -0.31% | |
Ahold Delhaize | NL0011794037 | 4.94 | 32.67 | +1.11% | |
Heineken | NL0000009165 | 4.90 | 70.40 | +0.74% | |
Deutsche Bank AG | DE0005140008 | 4.89 | 15.520 | -3.06% | |
Adyen | NL0012969182 | 4.82 | 1,296.60 | +2.34% | |
ASML Holding | NL0010273215 | 4.36 | 641.20 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 2.25B | 16.06 | 6.76 | 9.53 | ||
HSBC Sustainable Global Equity I | 2.25B | 16.80 | 7.57 | 10.36 | ||
FR0000437113 | 622.86M | 6.78 | 1.34 | 6.06 | ||
HSBC Sustainable Euroland Equity i | 622.86M | 7.50 | 2.13 | 6.88 | ||
FR0000982449 | 254.89M | -0.11 | -5.01 | 3.84 |
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