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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 | 19.479 |
Price to Book | 2.120 | 3.012 |
Price to Sales | 0.807 | 2.033 |
Price to Cash Flow | 8.965 | 13.323 |
Dividend Yield | 2.866 | 1.725 |
5 Years Earnings Growth | 15.316 | 12.339 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.820 | 38.935 |
Basic Materials | 14.880 | 8.077 |
Technology | 12.580 | 23.972 |
Utilities | 9.640 | 7.965 |
Consumer Cyclical | 6.270 | 6.608 |
Financial Services | 6.210 | 8.421 |
Communication Services | 3.050 | 3.263 |
Consumer Defensive | 0.560 | 3.944 |
Number of long holdings: 59
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prysmian | IT0004176001 | 4.98 | 62.1200 | +0.94% | |
Saint Gobain | FR0000125007 | 4.63 | 86.20 | +0.70% | |
Schneider Electric | FR0000121972 | 4.22 | 241.05 | +0.52% | |
ABB | CH0012221716 | 4.20 | 49.54 | +0.71% | |
Sika | CH0418792922 | 4.14 | 216.60 | +0.51% | |
Spie | FR0012757854 | 3.90 | 29.76 | +0.81% | |
Munich Re Group | DE0008430026 | 3.75 | 493.00 | -0.78% | |
E.ON SE | DE000ENAG999 | 3.58 | 11.250 | +0.54% | |
Veolia Environnement | FR0000124141 | 3.06 | 26.94 | +0.52% | |
Koninklijke KPN | NL0000009082 | 3.04 | 3.513 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity I | 2.3B | 25.96 | 9.71 | 10.87 | ||
HSBC Sustainable Global Equity G | 2.3B | 25.08 | 8.88 | 10.04 | ||
HSBC Sustainable Euroland Equity i | 626.39M | 7.94 | 3.67 | 6.30 | ||
FR0000437113 | 611.13M | 7.16 | 2.87 | 5.48 | ||
FR0000421109 | 286.47M | 19.23 | 6.58 | 7.85 |
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