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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 | 14.108 |
Price to Book | 1.430 | 2.012 |
Price to Sales | 1.293 | 1.404 |
Price to Cash Flow | 10.636 | 8.952 |
Dividend Yield | 3.219 | 3.517 |
5 Years Earnings Growth | 9.096 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.920 | 17.532 |
Technology | 22.840 | 14.930 |
Communication Services | 12.100 | 5.659 |
Consumer Defensive | 12.030 | 7.839 |
Basic Materials | 9.510 | 6.231 |
Industrials | 8.470 | 18.164 |
Healthcare | 7.010 | 8.550 |
Consumer Cyclical | 2.380 | 12.650 |
Utilities | 1.380 | 5.560 |
Energy | 0.310 | 4.786 |
Real Estate | 0.040 | 2.121 |
Number of long holdings: 95
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 5.72 | 39.87 | +0.40% | |
Philips | NL0000009538 | 5.54 | 24.17 | +0.08% | |
SAP | DE0007164600 | 5.22 | 236.750 | -0.13% | |
ING Groep | NL0011821202 | 5.08 | 14.72 | -1.41% | |
Erste Group Bank AG | AT0000652011 | 5.00 | 58.88 | -0.57% | |
Ahold Delhaize | NL0011794037 | 4.94 | 31.29 | -0.48% | |
Heineken | NL0000009165 | 4.90 | 68.32 | -1.21% | |
Deutsche Bank AG | DE0005140008 | 4.89 | 16.250 | -2.05% | |
Adyen | NL0012969182 | 4.82 | 1,441.00 | -0.41% | |
ASML Holding | NL0010273215 | 4.36 | 686.10 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 2.16B | 25.08 | 8.88 | 10.04 | ||
HSBC Sustainable Global Equity I | 2.16B | 25.96 | 9.71 | 10.87 | ||
HSBC Sustainable Euroland Equity i | 615.35M | 7.94 | 3.67 | 6.30 | ||
FR0000437113 | 615.35M | 7.16 | 2.87 | 5.48 | ||
FR0000982449 | 252.75M | -1.59 | -4.45 | 3.38 |
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