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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 | 14.506 |
Price to Book | 1.606 | 1.971 |
Price to Sales | 0.901 | 1.326 |
Price to Cash Flow | 7.323 | 8.220 |
Dividend Yield | 3.654 | 3.235 |
5 Years Earnings Growth | 8.981 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.010 | 16.864 |
Industrials | 19.620 | 17.147 |
Technology | 12.620 | 14.957 |
Consumer Cyclical | 11.310 | 14.236 |
Consumer Defensive | 9.360 | 8.278 |
Communication Services | 8.370 | 5.075 |
Utilities | 6.580 | 5.409 |
Basic Materials | 3.700 | 6.228 |
Healthcare | 3.570 | 8.093 |
Real Estate | 1.500 | 1.835 |
Energy | 1.360 | 5.149 |
Number of long holdings: 56
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.39 | 179.320 | -0.38% | |
Schneider Electric | FR0000121972 | 4.16 | 233.05 | +0.78% | |
Iberdrola | ES0144580Y14 | 3.89 | 12.280 | -0.24% | |
Muench. Rueckvers. | DE0008430026 | 3.70 | 461.50 | +0.13% | |
ASML Holding | NL0010273215 | 3.37 | 854.10 | +0.05% | |
AXA | FR0000120628 | 3.29 | 33.56 | -1.03% | |
ING Groep | NL0011821202 | 3.15 | 16.45 | -0.66% | |
Publicis Groupe | FR0000130577 | 2.86 | 105.00 | -1.22% | |
Relx | GB00B2B0DG97 | 2.75 | 3,482.00 | +0.49% | |
Michelin | FR001400AJ45 | 2.68 | 36.25 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 1.94B | 8.39 | 9.57 | 10.11 | ||
HSBC Sustainable Global Equity I | 1.94B | 8.67 | 10.40 | 10.95 | ||
FR0000437113 | 683.21M | 4.49 | 2.20 | 5.37 | ||
FR0000421109 | 256.21M | 5.38 | 4.79 | 7.37 | ||
FR0000982449 | 232.17M | 1.01 | -2.33 | 3.36 |
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