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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.370 | 0.300 |
Stocks | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.797 | 14.697 |
Price to Book | 1.812 | 2.086 |
Price to Sales | 1.095 | 1.436 |
Price to Cash Flow | 9.089 | 9.555 |
Dividend Yield | 3.928 | 3.423 |
5 Years Earnings Growth | 7.741 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.780 | 18.128 |
Industrials | 19.800 | 18.093 |
Technology | 12.470 | 15.370 |
Consumer Cyclical | 9.550 | 12.584 |
Consumer Defensive | 7.620 | 7.498 |
Utilities | 7.400 | 5.531 |
Communication Services | 7.080 | 5.596 |
Basic Materials | 5.140 | 5.946 |
Healthcare | 3.920 | 8.442 |
Real Estate | 2.010 | 2.103 |
Energy | 0.210 | 4.451 |
Number of long holdings: 54
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.16 | 236.900 | -2.33% | |
Iberdrola | ES0144580Y14 | 4.54 | 13.905 | +1.05% | |
Schneider Electric | FR0000121972 | 4.46 | 225.10 | -1.19% | |
ASML Holding | NL0010273215 | 4.05 | 642.40 | -0.48% | |
Munich Re Group | DE0008430026 | 3.99 | 571.60 | -0.28% | |
ING Groep | NL0011821202 | 3.12 | 18.30 | -0.27% | |
AXA | FR0000120628 | 2.89 | 38.76 | -0.15% | |
Koninklijke KPN | NL0000009082 | 2.74 | 3.777 | +1.56% | |
Relx | GB00B2B0DG97 | 2.70 | 3,710.00 | +0.30% | |
Michelin | FR001400AJ45 | 2.57 | 33.80 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 1.84B | 0.93 | 10.24 | 8.48 | ||
HSBC Sustainable Global Equity I | 1.84B | 1.06 | 11.09 | 9.30 | ||
HSBC Sustainable Euroland Equity i | 636.15M | 7.62 | 7.74 | 5.97 | ||
FR0000421109 | 275.6M | 2.41 | 7.09 | 8.13 | ||
FR0000982449 | 243.41M | 3.98 | -2.71 | 3.08 |
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