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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 | 14.778 |
Price to Book | 1.812 | 2.089 |
Price to Sales | 1.095 | 1.446 |
Price to Cash Flow | 9.089 | 9.611 |
Dividend Yield | 3.928 | 3.420 |
5 Years Earnings Growth | 7.741 | 9.511 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.780 | 18.261 |
Industrials | 19.800 | 18.164 |
Technology | 12.470 | 15.326 |
Consumer Cyclical | 9.550 | 12.507 |
Consumer Defensive | 7.620 | 7.479 |
Utilities | 7.400 | 5.496 |
Communication Services | 7.080 | 5.546 |
Basic Materials | 5.140 | 5.965 |
Healthcare | 3.920 | 8.440 |
Real Estate | 2.010 | 2.129 |
Energy | 0.210 | 4.433 |
Number of long holdings: 54
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.16 | 242.600 | +2.41% | |
Iberdrola | ES0144580Y14 | 4.54 | 13.930 | +0.18% | |
Schneider Electric | FR0000121972 | 4.46 | 228.00 | +1.29% | |
ASML Holding | NL0010273215 | 4.05 | 655.70 | +2.07% | |
Muench. Rueckvers. | DE0008430026 | 3.99 | 579.00 | +1.29% | |
ING Groep | NL0011821202 | 3.12 | 18.54 | +1.31% | |
AXA | FR0000120628 | 2.89 | 38.83 | +0.18% | |
Koninklijke KPN | NL0000009082 | 2.74 | 3.752 | -0.66% | |
Relx | GB00B2B0DG97 | 2.70 | 3,783.00 | +1.97% | |
Michelin | FR001400AJ45 | 2.57 | 34.05 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity I | 1.83B | 1.06 | 11.09 | 9.30 | ||
HSBC Sustainable Global Equity G | 1.83B | 0.93 | 10.24 | 8.48 | ||
FR0000437113 | 631.92M | 7.48 | 6.91 | 5.15 | ||
FR0000421109 | 275.6M | 1.81 | 8.01 | 7.47 | ||
FR0000982449 | 241.98M | 4.49 | -1.70 | 2.32 |
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