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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 1.740 | 0.010 |
Stocks | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.649 | 20.127 |
Price to Book | 2.042 | 2.982 |
Price to Sales | 0.785 | 1.836 |
Price to Cash Flow | 7.750 | 12.556 |
Dividend Yield | 3.105 | 1.759 |
5 Years Earnings Growth | - | 11.882 |
Name | Net % | Category Average |
---|---|---|
Industrials | 49.940 | 38.325 |
Technology | 12.680 | 24.816 |
Basic Materials | 12.120 | 7.783 |
Utilities | 7.610 | 7.386 |
Consumer Cyclical | 5.910 | 6.470 |
Financial Services | 5.640 | 8.482 |
Consumer Defensive | 3.210 | 3.881 |
Communication Services | 2.890 | 3.041 |
Number of long holdings: 52
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 4.70 | 217.35 | +2.81% | |
Saint Gobain | FR0000125007 | 4.59 | 75.24 | +6.88% | |
Prysmian | IT0004176001 | 3.94 | 51.1800 | +3.52% | |
Sika | CH0418792922 | 3.73 | 264.20 | +3.04% | |
ABB | CH0012221716 | 3.53 | 44.94 | +0.97% | |
Munich Re Group | DE0008430026 | 3.44 | 413.50 | -2.29% | |
Spie | FR0012757854 | 3.34 | 34.16 | -0.12% | |
Veolia Environnement | FR0000124141 | 3.17 | 29.04 | +0.45% | |
STMicroelectronics | NL0000226223 | 2.98 | 38.67 | -2.51% | |
Koninklijke KPN | NL0000009082 | 2.84 | 3.426 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity I | 1.81B | 13.26 | 12.73 | 11.47 | ||
HSBC Sustainable Global Equity G | 1.81B | 13.05 | 11.88 | 10.64 | ||
HSBC Sustainable Euroland Equity i | 672.74M | 6.72 | 4.16 | 6.47 | ||
FR0000437113 | 672.74M | 6.50 | 3.36 | 5.65 | ||
FR0000421109 | 244.74M | 8.94 | 7.19 | 7.80 |
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