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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 | 14.466 |
Price to Book | 1.812 | 2.050 |
Price to Sales | 1.095 | 1.408 |
Price to Cash Flow | 9.089 | 9.383 |
Dividend Yield | 3.928 | 3.457 |
5 Years Earnings Growth | 7.741 | 9.527 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.780 | 18.087 |
Industrials | 19.800 | 18.124 |
Technology | 12.470 | 15.263 |
Consumer Cyclical | 9.550 | 12.526 |
Consumer Defensive | 7.620 | 7.553 |
Utilities | 7.400 | 5.533 |
Communication Services | 7.080 | 5.651 |
Basic Materials | 5.140 | 5.955 |
Healthcare | 3.920 | 8.426 |
Real Estate | 2.010 | 2.132 |
Energy | 0.210 | 4.464 |
Number of long holdings: 54
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.16 | 273.600 | -0.49% | |
Iberdrola | ES0144580Y14 | 4.54 | 13.465 | +0.22% | |
Schneider Electric | FR0000121972 | 4.46 | 257.40 | +1.10% | |
ASML Holding | NL0010273215 | 4.05 | 710.10 | +0.03% | |
Muench. Rueckvers. | DE0008430026 | 3.99 | 515.00 | 0.00% | |
ING Groep | NL0011821202 | 3.12 | 16.56 | +0.73% | |
AXA | FR0000120628 | 2.89 | 36.98 | +0.38% | |
Koninklijke KPN | NL0000009082 | 2.74 | 3.507 | +0.57% | |
Relx | GB00B2B0DG97 | 2.70 | 3,906.00 | -1.96% | |
Michelin | FR001400AJ45 | 2.57 | 33.49 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 2.12B | 1.93 | 9.06 | 9.22 | ||
HSBC Sustainable Global Equity I | 2.12B | 2.42 | 10.04 | 10.09 | ||
FR0000437113 | 647.65M | 4.32 | 3.21 | 5.60 | ||
FR0000421109 | 295.75M | 2.41 | 7.09 | 8.13 | ||
FR0000982449 | 248.55M | 3.98 | -2.71 | 3.08 |
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