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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.710 | 21.480 | 7.770 |
Stocks | 89.530 | 89.790 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.164 | 14.159 |
Price to Book | 1.430 | 2.013 |
Price to Sales | 1.293 | 1.385 |
Price to Cash Flow | 10.636 | 9.081 |
Dividend Yield | 3.219 | 3.511 |
5 Years Earnings Growth | 9.096 | 9.753 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.920 | 17.563 |
Technology | 22.840 | 15.027 |
Communication Services | 12.100 | 5.689 |
Consumer Defensive | 12.030 | 7.769 |
Basic Materials | 9.510 | 6.150 |
Industrials | 8.470 | 18.221 |
Healthcare | 7.010 | 8.583 |
Consumer Cyclical | 2.380 | 12.462 |
Utilities | 1.380 | 5.584 |
Energy | 0.310 | 4.719 |
Real Estate | 0.040 | 2.136 |
Number of long holdings: 95
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 5.72 | 34.97 | +0.09% | |
Philips | NL0000009538 | 5.54 | 25.49 | -0.12% | |
SAP | DE0007164600 | 5.22 | 262.300 | 0.00% | |
ING Groep | NL0011821202 | 5.08 | 15.76 | -1.56% | |
Erste Group Bank AG | AT0000652011 | 5.00 | 61.530 | -0.13% | |
Ahold Delhaize | NL0011794037 | 4.94 | 33.93 | -1.31% | |
Heineken | NL0000009165 | 4.90 | 65.82 | -0.27% | |
Deutsche Bank AG | DE0005140008 | 4.89 | 18.770 | 0.00% | |
Adyen | NL0012969182 | 4.82 | 1,506.60 | +1.02% | |
ASML Holding | NL0010273215 | 4.36 | 748.10 | +2.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 2.23B | 21.71 | 6.16 | 9.57 | ||
HSBC Sustainable Global Equity I | 2.23B | 22.65 | 6.97 | 10.40 | ||
HSBC Sustainable Euroland Equity i | 634.38M | 8.68 | 2.02 | 6.75 | ||
FR0000437113 | 634.38M | 7.82 | 1.24 | 5.93 | ||
FR0000982449 | 257.7M | -3.12 | -6.24 | 3.29 |
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