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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 0.850 | 0.020 |
Stocks | 99.320 | 99.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.036 | 13.771 |
Price to Book | 1.342 | 1.762 |
Price to Sales | 0.822 | 1.103 |
Price to Cash Flow | 6.514 | 7.950 |
Dividend Yield | 3.872 | 3.148 |
5 Years Earnings Growth | - | 9.865 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.780 | 24.064 |
Consumer Cyclical | 17.160 | 18.566 |
Financial Services | 13.500 | 11.654 |
Energy | 9.220 | 7.189 |
Technology | 9.010 | 10.787 |
Consumer Defensive | 5.550 | 8.346 |
Communication Services | 5.530 | 4.183 |
Healthcare | 4.350 | 8.711 |
Utilities | 2.860 | 3.280 |
Basic Materials | 1.800 | 5.114 |
Real Estate | 1.240 | 2.501 |
Number of long holdings: 51
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 7.27 | 789.00 | +0.14% | |
Schneider Electric | FR0000121972 | 6.23 | 229.75 | +1.48% | |
TotalEnergies SE | FR0000120271 | 6.05 | 68.35 | +1.67% | |
BNP Paribas | FR0000131104 | 4.37 | 70.61 | +0.96% | |
Sanofi | FR0000120578 | 4.32 | 93.18 | +0.11% | |
AXA | FR0000120628 | 4.17 | 33.45 | +0.51% | |
Capgemini | FR0000125338 | 3.78 | 205.50 | -0.53% | |
Airbus Group | NL0000235190 | 3.64 | 162.44 | +0.57% | |
Vinci | FR0000125486 | 3.59 | 115.10 | +1.05% | |
Safran | FR0000073272 | 3.04 | 212.30 | +0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 1.84B | 13.05 | 11.88 | 10.64 | ||
HSBC Sustainable Global Equity I | 1.84B | 13.26 | 12.73 | 11.47 | ||
HSBC Sustainable Euroland Equity i | 684.42M | 6.72 | 4.16 | 6.47 | ||
FR0000437113 | 684.42M | 6.50 | 3.36 | 5.65 | ||
FR0000421109 | 247.55M | 8.94 | 7.19 | 7.80 |
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