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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 3.050 | 0.000 |
Stocks | 96.890 | 96.890 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.107 | 14.250 |
Price to Book | 1.532 | 2.027 |
Price to Sales | 0.804 | 1.425 |
Price to Cash Flow | 5.386 | 8.992 |
Dividend Yield | 3.820 | 3.429 |
5 Years Earnings Growth | 10.551 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.450 | 17.399 |
Industrials | 18.390 | 17.767 |
Consumer Cyclical | 13.730 | 12.754 |
Technology | 11.070 | 15.231 |
Communication Services | 8.130 | 5.316 |
Consumer Defensive | 7.570 | 8.057 |
Utilities | 7.180 | 5.652 |
Healthcare | 5.650 | 8.609 |
Energy | 5.370 | 4.838 |
Basic Materials | 2.670 | 6.220 |
Real Estate | 0.800 | 2.075 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 3.45 | 13.370 | +1.29% | |
Allianz | DE0008404005 | 3.19 | 285.30 | +0.25% | |
STMicroelectronics | NL0000226223 | 3.01 | 25.14 | +2.82% | |
TotalEnergies SE | FR0000120271 | 2.97 | 57.15 | +2.35% | |
Louis Vuitton | FR0000121014 | 2.95 | 584.40 | +1.81% | |
Schneider Electric | FR0000121972 | 2.89 | 245.35 | +1.72% | |
Siemens AG | DE0007236101 | 2.85 | 188.20 | +4.91% | |
Deutsche Telekom AG | DE0005557508 | 2.83 | 28.770 | +3.30% | |
Muench. Rueckvers. | DE0008430026 | 2.77 | 472.10 | +0.79% | |
SAP | DE0007164600 | 2.73 | 221.050 | +0.73% |
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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