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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 2.370 | 0.300 |
Stocks | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.797 | 14.133 |
Price to Book | 1.812 | 2.010 |
Price to Sales | 1.095 | 1.387 |
Price to Cash Flow | 9.089 | 9.031 |
Dividend Yield | 3.928 | 3.521 |
5 Years Earnings Growth | 7.741 | 9.772 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.780 | 17.486 |
Industrials | 19.800 | 18.207 |
Technology | 12.470 | 14.973 |
Consumer Cyclical | 9.550 | 12.526 |
Consumer Defensive | 7.620 | 7.767 |
Utilities | 7.400 | 5.596 |
Communication Services | 7.080 | 5.700 |
Basic Materials | 5.140 | 6.192 |
Healthcare | 3.920 | 8.560 |
Real Estate | 2.010 | 2.188 |
Energy | 0.210 | 4.749 |
Number of long holdings: 54
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.16 | 243.900 | -0.79% | |
Iberdrola | ES0144580Y14 | 4.54 | 13.145 | -0.27% | |
Schneider Electric | FR0000121972 | 4.46 | 250.55 | -1.98% | |
ASML Holding | NL0010273215 | 4.05 | 711.50 | -1.90% | |
Muench. Rueckvers. | DE0008430026 | 3.99 | 484.50 | -1.96% | |
ING Groep | NL0011821202 | 3.12 | 15.06 | -0.79% | |
AXA | FR0000120628 | 2.89 | 33.84 | -1.66% | |
Koninklijke KPN | NL0000009082 | 2.74 | 3.548 | +0.85% | |
Relx | GB00B2B0DG97 | 2.70 | 3,750.00 | +-1.60% | |
Michelin | FR001400AJ45 | 2.57 | 30.90 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 2.17B | 21.71 | 6.16 | 9.57 | ||
HSBC Sustainable Global Equity I | 2.2B | 22.65 | 6.97 | 10.40 | ||
HSBC Sustainable Euroland Equity i | 623.51M | 8.68 | 2.02 | 6.75 | ||
FR0000421109 | 284.62M | 17.27 | 4.50 | 7.69 | ||
FR0000982449 | 252.74M | -3.12 | -6.24 | 3.29 |
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