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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Stocks | 98.330 | 98.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.635 | 14.008 |
Price to Book | 1.255 | 1.721 |
Price to Sales | 0.853 | 1.098 |
Price to Cash Flow | 6.298 | 8.094 |
Dividend Yield | 4.446 | 3.383 |
5 Years Earnings Growth | 10.717 | 9.983 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.480 | 24.942 |
Financial Services | 14.650 | 12.354 |
Consumer Cyclical | 14.390 | 16.278 |
Energy | 9.780 | 6.874 |
Technology | 7.650 | 10.025 |
Communication Services | 6.920 | 4.057 |
Consumer Defensive | 5.180 | 8.229 |
Healthcare | 5.000 | 9.738 |
Utilities | 2.970 | 3.376 |
Basic Materials | 1.630 | 4.917 |
Real Estate | 1.350 | 2.929 |
Number of long holdings: 51
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 6.73 | 59.15 | -0.25% | |
Schneider Electric | FR0000121972 | 6.65 | 240.35 | -1.72% | |
Louis Vuitton | FR0000121014 | 5.92 | 703.40 | +3.67% | |
BNP Paribas | FR0000131104 | 5.26 | 63.30 | +0.09% | |
Sanofi | FR0000120578 | 4.92 | 102.98 | +0.65% | |
AXA | FR0000120628 | 4.32 | 35.53 | -0.70% | |
Airbus Group | NL0000235190 | 3.50 | 133.82 | -0.39% | |
Saint Gobain | FR0000125007 | 3.40 | 83.18 | -1.09% | |
Vinci | FR0000125486 | 3.36 | 110.60 | +0.77% | |
Safran | FR0000073272 | 3.34 | 213.40 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity I | 2.23B | 16.74 | 8.77 | 10.73 | ||
HSBC Sustainable Global Equity G | 2.23B | 16.15 | 7.95 | 9.90 | ||
HSBC Sustainable Euroland Equity i | 675.92M | 10.17 | 2.90 | 6.81 | ||
FR0000437113 | 675.92M | 9.58 | 2.11 | 5.99 | ||
FR0000982449 | 284.47M | 5.48 | -3.94 | 3.92 |
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