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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 | 14.865 |
Price to Book | 1.812 | 2.084 |
Price to Sales | 1.095 | 1.457 |
Price to Cash Flow | 9.089 | 9.676 |
Dividend Yield | 3.928 | 3.430 |
5 Years Earnings Growth | 7.741 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.780 | 18.469 |
Industrials | 19.800 | 18.244 |
Technology | 12.470 | 15.293 |
Consumer Cyclical | 9.550 | 12.483 |
Consumer Defensive | 7.620 | 7.458 |
Utilities | 7.400 | 5.494 |
Communication Services | 7.080 | 5.541 |
Basic Materials | 5.140 | 5.996 |
Healthcare | 3.920 | 8.307 |
Real Estate | 2.010 | 2.113 |
Energy | 0.210 | 4.414 |
Number of long holdings: 54
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.16 | 244.150 | -1.05% | |
Iberdrola | ES0144580Y14 | 4.54 | 14.948 | -0.48% | |
Schneider Electric | FR0000121972 | 4.46 | 212.00 | -2.37% | |
ASML Holding | NL0010273215 | 4.05 | 611.60 | -2.24% | |
Munich Re Group | DE0008430026 | 3.99 | 584.80 | -0.48% | |
ING Groep | NL0011821202 | 3.12 | 17.95 | -1.91% | |
AXA | FR0000120628 | 2.89 | 39.39 | -1.50% | |
Koninklijke KPN | NL0000009082 | 2.74 | 3.919 | +0.18% | |
Relx | GB00B2B0DG97 | 2.70 | 3,878.00 | -0.23% | |
Michelin | FR001400AJ45 | 2.57 | 32.41 | -1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 1.89B | 0.93 | 10.24 | 8.48 | ||
HSBC Sustainable Global Equity I | 1.89B | 1.06 | 11.09 | 9.30 | ||
HSBC Sustainable Euroland Equity i | 634.84M | 7.62 | 7.74 | 5.97 | ||
FR0000421109 | 280.1M | 1.81 | 8.01 | 7.47 | ||
FR0000982449 | 240.76M | 4.49 | -1.70 | 2.32 |
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