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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.870 | 0.480 |
Shares | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.861 | 14.457 |
Price to Book | 1.606 | 1.958 |
Price to Sales | 0.901 | 1.325 |
Price to Cash Flow | 7.323 | 8.212 |
Dividend Yield | 3.654 | 3.246 |
5 Years Earnings Growth | 8.981 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.010 | 16.999 |
Industrials | 19.620 | 17.158 |
Technology | 12.620 | 14.986 |
Consumer Cyclical | 11.310 | 14.048 |
Consumer Defensive | 9.360 | 8.309 |
Communication Services | 8.370 | 5.091 |
Utilities | 6.580 | 5.438 |
Basic Materials | 3.700 | 6.194 |
Healthcare | 3.570 | 8.058 |
Real Estate | 1.500 | 1.850 |
Energy | 1.360 | 5.150 |
Number of long holdings: 56
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.39 | 168.600 | +0.20% | |
Schneider Electric | FR0000121972 | 4.16 | 224.40 | -0.95% | |
Iberdrola | ES0144580Y14 | 3.89 | 12.310 | +0.49% | |
Munich Re Group | DE0008430026 | 3.70 | 450.80 | -1.59% | |
ASML Holding | NL0010273215 | 3.37 | 872.90 | -0.86% | |
AXA | FR0000120628 | 3.29 | 32.76 | -1.15% | |
ING Groep | NL0011821202 | 3.15 | 16.09 | -2.28% | |
Publicis Groupe | FR0000130577 | 2.86 | 102.90 | -1.81% | |
Relx | GB00B2B0DG97 | 2.75 | 3,487.00 | +1.90% | |
Michelin | FR001400AJ45 | 2.68 | 37.04 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 1.93B | 8.39 | 9.57 | 10.11 | ||
HSBC Sustainable Global Equity I | 1.93B | 8.67 | 10.40 | 10.95 | ||
HSBC Sustainable Euroland Equity i | 670.6M | 4.77 | 2.99 | 6.18 | ||
FR0000421109 | 254.38M | 5.38 | 4.79 | 7.37 | ||
FR0000982449 | 300.62M | 1.01 | -2.33 | 3.36 |
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