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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 3.090 | 1.470 |
Stocks | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.292 | 14.162 |
Price to Book | 1.632 | 1.955 |
Price to Sales | 0.822 | 1.258 |
Price to Cash Flow | 6.766 | 8.226 |
Dividend Yield | 3.703 | 3.238 |
5 Years Earnings Growth | 13.626 | 10.233 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.600 | 16.680 |
Industrials | 19.500 | 17.163 |
Technology | 12.980 | 14.780 |
Consumer Cyclical | 11.750 | 14.345 |
Consumer Defensive | 9.440 | 8.355 |
Communication Services | 8.770 | 5.069 |
Utilities | 6.430 | 5.469 |
Healthcare | 3.930 | 8.097 |
Basic Materials | 3.900 | 6.258 |
Energy | 1.420 | 5.155 |
Real Estate | 1.270 | 1.857 |
Number of long holdings: 54
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.62 | 169.700 | -1.00% | |
Schneider Electric | FR0000121972 | 4.53 | 215.10 | -0.44% | |
Iberdrola | ES0144580Y14 | 3.74 | 11.510 | -1.24% | |
Munich Re Group | DE0008430026 | 3.66 | 412.20 | -0.51% | |
ASML Holding | NL0010273215 | 3.42 | 832.70 | -1.77% | |
AXA | FR0000120628 | 3.23 | 32.44 | +0.71% | |
Publicis Groupe | FR0000130577 | 3.14 | 103.85 | -0.29% | |
Relx | GB00B2B0DG97 | 2.99 | 3,303.00 | +0.30% | |
ING Groep | NL0011821202 | 2.73 | 14.86 | +0.22% | |
Michelin | FR001400AJ45 | 2.69 | 36.18 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity I | 1.83B | 13.26 | 12.73 | 11.47 | ||
HSBC Sustainable Global Equity G | 1.83B | 13.05 | 11.88 | 10.64 | ||
FR0000437113 | 678.37M | 6.50 | 3.36 | 5.65 | ||
FR0000421109 | 246.89M | 8.94 | 7.19 | 7.80 | ||
FR0000982449 | 221.93M | 1.90 | -1.69 | 3.62 |
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