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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 1.130 | 0.720 |
Stocks | 99.740 | 99.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.531 | 19.765 |
Price to Book | 2.120 | 3.052 |
Price to Sales | 0.807 | 2.065 |
Price to Cash Flow | 8.965 | 13.072 |
Dividend Yield | 2.866 | 1.691 |
5 Years Earnings Growth | 15.316 | 11.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.820 | 38.689 |
Basic Materials | 14.880 | 7.620 |
Technology | 12.580 | 24.879 |
Utilities | 9.640 | 7.223 |
Consumer Cyclical | 6.270 | 6.625 |
Financial Services | 6.210 | 10.083 |
Communication Services | 3.050 | 3.940 |
Consumer Defensive | 0.560 | 3.951 |
Number of long holdings: 59
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prysmian | IT0004176001 | 4.98 | 56.3000 | +5.83% | |
Saint Gobain | FR0000125007 | 4.63 | 100.10 | +1.98% | |
Schneider Electric | FR0000121972 | 4.22 | 227.80 | +2.27% | |
ABB | CH0012221716 | 4.20 | 49.37 | +1.06% | |
Sika | CH0418792922 | 4.14 | 230.70 | +1.41% | |
Spie | FR0012757854 | 3.90 | 39.74 | +0.35% | |
Munich Re Group | DE0008430026 | 3.75 | 573.20 | +2.21% | |
E.ON SE | DE000ENAG999 | 3.58 | 12.860 | +0.55% | |
Veolia Environnement | FR0000124141 | 3.06 | 30.38 | +0.46% | |
Koninklijke KPN | NL0000009082 | 3.04 | 3.719 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 1.87B | 1.93 | 9.06 | 9.22 | ||
HSBC Sustainable Global Equity I | 1.87B | 1.99 | 9.89 | 10.05 | ||
HSBC Sustainable Euroland Equity i | 639.88M | 8.02 | 7.87 | 6.00 | ||
FR0000437113 | 639.88M | 4.32 | 3.21 | 5.60 | ||
FR0000421109 | 276.62M | 2.41 | 7.09 | 8.13 |
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