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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 | 14.108 |
Price to Book | 1.812 | 2.012 |
Price to Sales | 1.095 | 1.404 |
Price to Cash Flow | 9.089 | 8.952 |
Dividend Yield | 3.928 | 3.517 |
5 Years Earnings Growth | 7.741 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.780 | 17.532 |
Industrials | 19.800 | 18.164 |
Technology | 12.470 | 14.930 |
Consumer Cyclical | 9.550 | 12.650 |
Consumer Defensive | 7.620 | 7.839 |
Utilities | 7.400 | 5.560 |
Communication Services | 7.080 | 5.659 |
Basic Materials | 5.140 | 6.231 |
Healthcare | 3.920 | 8.550 |
Real Estate | 2.010 | 2.121 |
Energy | 0.210 | 4.786 |
Number of long holdings: 54
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.16 | 236.750 | -0.13% | |
Iberdrola | ES0144580Y14 | 4.54 | 13.050 | +0.54% | |
Schneider Electric | FR0000121972 | 4.46 | 239.75 | -0.37% | |
ASML Holding | NL0010273215 | 4.05 | 686.10 | -0.68% | |
Muench. Rueckvers. | DE0008430026 | 3.99 | 494.00 | -1.59% | |
ING Groep | NL0011821202 | 3.12 | 14.72 | -1.41% | |
AXA | FR0000120628 | 2.89 | 33.51 | -0.80% | |
Koninklijke KPN | NL0000009082 | 2.74 | 3.509 | -1.13% | |
Relx | GB00B2B0DG97 | 2.70 | 3,629.00 | -0.68% | |
Michelin | FR001400AJ45 | 2.57 | 31.95 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 2.16B | 25.08 | 8.88 | 10.04 | ||
HSBC Sustainable Global Equity I | 2.16B | 25.96 | 9.71 | 10.87 | ||
FR0000437113 | 615.35M | 7.16 | 2.87 | 5.48 | ||
FR0000421109 | 282.23M | 19.23 | 6.58 | 7.85 | ||
FR0000982449 | 252.75M | -1.59 | -4.45 | 3.38 |
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