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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.260 | 100.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.814 | 11.910 |
Price to Book | 1.568 | 1.736 |
Price to Sales | 0.960 | 1.050 |
Price to Cash Flow | 5.969 | 6.549 |
Dividend Yield | 4.564 | 4.584 |
5 Years Earnings Growth | 6.709 | 9.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.360 | 21.885 |
Industrials | 18.540 | 13.923 |
Consumer Cyclical | 13.270 | 10.024 |
Energy | 8.130 | 5.903 |
Healthcare | 7.380 | 11.977 |
Utilities | 7.090 | 8.301 |
Consumer Defensive | 5.740 | 11.552 |
Communication Services | 5.630 | 5.691 |
Technology | 4.840 | 5.771 |
Basic Materials | 4.040 | 7.729 |
Number of long holdings: 64
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.86 | 180.060 | -0.72% | |
Stellantis NV | NL00150001Q9 | 4.04 | 20.550 | +0.93% | |
Intesa Sanpaolo | IT0000072618 | 3.92 | 3.5510 | +0.20% | |
Siemens AG | DE0007236101 | 3.68 | 177.30 | +0.07% | |
Deutsche Telekom AG | DE0005557508 | 3.65 | 21.760 | -0.05% | |
TotalEnergies SE | FR0000120271 | 3.65 | 65.99 | +0.44% | |
Allianz | DE0008404005 | 3.25 | 264.90 | +0.34% | |
BNP Paribas | FR0000131104 | 3.02 | 67.21 | +0.18% | |
Schneider Electric | FR0000121972 | 2.55 | 238.20 | +1.04% | |
Enel | IT0003128367 | 2.47 | 6.556 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity I | 1.94B | 8.67 | 10.40 | 10.95 | ||
HSBC Sustainable Global Equity G | 1.94B | 8.39 | 9.57 | 10.11 | ||
HSBC Sustainable Euroland Equity i | 681M | 4.77 | 2.99 | 6.18 | ||
FR0000437113 | 681M | 4.49 | 2.20 | 5.37 | ||
FR0000421109 | 254.07M | 5.38 | 4.79 | 7.37 |
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