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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 8.260 | 6.210 |
Stocks | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.728 | 12.138 |
Price to Book | 1.629 | 1.828 |
Price to Sales | 1.046 | 1.148 |
Price to Cash Flow | 6.374 | 7.215 |
Dividend Yield | 5.050 | 4.485 |
5 Years Earnings Growth | 7.266 | 9.052 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.750 | 22.047 |
Industrials | 18.630 | 14.037 |
Consumer Cyclical | 8.760 | 9.341 |
Technology | 8.420 | 5.740 |
Utilities | 7.940 | 8.041 |
Healthcare | 7.860 | 13.198 |
Energy | 7.070 | 5.816 |
Communication Services | 6.140 | 5.979 |
Consumer Defensive | 5.430 | 11.621 |
Basic Materials | 4.000 | 6.754 |
Number of long holdings: 60
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.27 | 220.380 | +0.42% | |
Intesa Sanpaolo | IT0000072618 | 4.29 | 3.8755 | +1.37% | |
Deutsche Telekom AG | DE0005557508 | 4.11 | 28.850 | +3.59% | |
Siemens AG | DE0007236101 | 3.52 | 192.82 | +7.48% | |
Allianz | DE0008404005 | 3.31 | 285.95 | +0.47% | |
TotalEnergies SE | FR0000120271 | 3.22 | 57.06 | +2.18% | |
Iberdrola | ES0144580Y14 | 2.90 | 13.293 | +0.74% | |
Enel | IT0003128367 | 2.77 | 6.736 | +1.75% | |
BNP Paribas | FR0000131104 | 2.70 | 59.46 | +0.58% | |
Schneider Electric | FR0000121972 | 2.65 | 244.80 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 2.35B | 17.92 | 7.32 | 9.71 | ||
HSBC Sustainable Global Equity I | 2.35B | 18.68 | 8.14 | 10.54 | ||
FR0000437113 | 642.87M | 7.63 | 1.61 | 6.15 | ||
HSBC Sustainable Euroland Equity i | 642.87M | 8.35 | 2.40 | 6.97 | ||
FR0000421109 | 285.62M | 16.71 | 5.30 | 7.95 |
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