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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.160 | 18.670 | 8.510 |
Stocks | 89.660 | 90.040 | 0.380 |
Bonds | 0.190 | 1.120 | 0.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.773 | 14.497 |
Price to Book | 1.412 | 2.013 |
Price to Sales | 1.249 | 1.412 |
Price to Cash Flow | 10.956 | 8.914 |
Dividend Yield | 3.158 | 3.414 |
5 Years Earnings Growth | 10.297 | 9.891 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.540 | 17.248 |
Technology | 18.900 | 15.293 |
Basic Materials | 13.380 | 6.270 |
Healthcare | 11.040 | 8.617 |
Communication Services | 10.730 | 5.289 |
Industrials | 9.160 | 17.566 |
Consumer Cyclical | 8.160 | 12.760 |
Utilities | 7.100 | 5.719 |
Consumer Defensive | 0.590 | 8.089 |
Energy | 0.350 | 4.991 |
Real Estate | 0.050 | 2.087 |
Number of long holdings: 92
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.65 | 290.20 | -0.48% | |
Philips | NL0000009538 | 5.21 | 25.02 | +2.00% | |
SAP | DE0007164600 | 5.14 | 213.800 | -1.36% | |
Erste Group Bank AG | AT0000652011 | 5.12 | 52.200 | +0.97% | |
Prosus | NL0013654783 | 4.98 | 39.01 | -0.81% | |
Adidas | DE000A1EWWW0 | 4.94 | 220.50 | -0.72% | |
RWE AG ST | DE0007037129 | 4.87 | 30.210 | +1.58% | |
Deutsche Bank AG | DE0005140008 | 4.73 | 15.766 | -0.32% | |
Adyen | NL0012969182 | 4.65 | 1,395.80 | -0.75% | |
Merck | DE0006599905 | 3.89 | 153.60 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 2.22B | 17.28 | 9.59 | 9.89 | ||
HSBC Sustainable Global Equity I | 2.22B | 17.95 | 10.42 | 10.72 | ||
FR0000437113 | 651.73M | 10.55 | 3.63 | 6.04 | ||
HSBC Sustainable Euroland Equity i | 651.73M | 11.21 | 4.44 | 6.86 | ||
FR0000982449 | 267.57M | 6.26 | -1.65 | 4.15 |
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