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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Stocks | 99.360 | 99.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.483 | 13.921 |
Price to Book | 1.321 | 1.751 |
Price to Sales | 0.880 | 1.113 |
Price to Cash Flow | 6.547 | 7.908 |
Dividend Yield | 3.830 | 3.126 |
5 Years Earnings Growth | 13.184 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.730 | 24.286 |
Consumer Cyclical | 16.590 | 18.405 |
Financial Services | 14.610 | 11.879 |
Energy | 9.610 | 7.311 |
Technology | 8.480 | 10.426 |
Communication Services | 5.460 | 4.035 |
Consumer Defensive | 5.350 | 8.300 |
Healthcare | 4.370 | 8.837 |
Utilities | 2.900 | 3.292 |
Basic Materials | 1.620 | 5.096 |
Real Estate | 1.270 | 2.920 |
Number of long holdings: 54
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 6.99 | 783.00 | -0.03% | |
TotalEnergies SE | FR0000120271 | 6.32 | 67.29 | +0.51% | |
Schneider Electric | FR0000121972 | 5.78 | 231.10 | +0.85% | |
BNP Paribas | FR0000131104 | 5.05 | 72.96 | +0.90% | |
Sanofi | FR0000120578 | 4.34 | 89.11 | -0.07% | |
AXA | FR0000120628 | 4.29 | 33.79 | +0.30% | |
Airbus Group | NL0000235190 | 3.95 | 161.02 | +1.30% | |
Vinci | FR0000125486 | 3.49 | 115.55 | +0.43% | |
Capgemini | FR0000125338 | 3.49 | 207.80 | +0.19% | |
Safran | FR0000073272 | 3.20 | 211.60 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 1.95B | 8.39 | 9.57 | 10.11 | ||
HSBC Sustainable Global Equity I | 1.95B | 8.67 | 10.40 | 10.95 | ||
FR0000437113 | 685.72M | 4.49 | 2.20 | 5.37 | ||
HSBC Sustainable Euroland Equity i | 685.72M | 4.77 | 2.99 | 6.18 | ||
FR0000421109 | 255.79M | 5.38 | 4.79 | 7.37 |
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