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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.820 | 14.210 | 5.390 |
Stocks | 91.780 | 91.980 | 0.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.364 | 14.506 |
Price to Book | 1.606 | 1.971 |
Price to Sales | 0.995 | 1.326 |
Price to Cash Flow | 6.120 | 8.220 |
Dividend Yield | 3.255 | 3.235 |
5 Years Earnings Growth | 6.139 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.890 | 16.864 |
Technology | 19.900 | 14.957 |
Industrials | 17.090 | 17.147 |
Utilities | 10.110 | 5.409 |
Communication Services | 9.500 | 5.075 |
Consumer Defensive | 7.420 | 8.278 |
Basic Materials | 5.600 | 6.228 |
Consumer Cyclical | 2.150 | 14.236 |
Healthcare | 2.000 | 8.093 |
Energy | 0.300 | 5.149 |
Real Estate | 0.040 | 1.835 |
Number of long holdings: 98
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 4.91 | 35.02 | -0.81% | |
Deutsche Bank AG | DE0005140008 | 4.66 | 15.543 | -0.91% | |
ING Groep | NL0011821202 | 4.61 | 16.54 | -0.14% | |
ASML Holding | NL0010273215 | 4.61 | 859.30 | -0.62% | |
SAP | DE0007164600 | 4.49 | 179.540 | +0.09% | |
Allianz | DE0008404005 | 4.46 | 266.25 | -0.58% | |
Deutsche Post | DE0005552004 | 4.45 | 39.410 | -1.18% | |
Adyen | NL0012969182 | 4.45 | 1,233.20 | -1.03% | |
RWE AG ST | DE0007037129 | 4.45 | 34.510 | -0.66% | |
Wolters Kluwer | NL0000395903 | 4.29 | 146.95 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity I | 1.95B | 8.67 | 10.40 | 10.95 | ||
HSBC Sustainable Global Equity G | 1.95B | 8.39 | 9.57 | 10.11 | ||
HSBC Sustainable Euroland Equity i | 685.72M | 4.77 | 2.99 | 6.18 | ||
FR0000437113 | 685.72M | 4.49 | 2.20 | 5.37 | ||
FR0000982449 | 233.59M | 1.01 | -2.33 | 3.36 |
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