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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.290 | 14.830 | 4.540 |
Stocks | 90.000 | 91.890 | 1.890 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.114 | 14.424 |
Price to Book | 1.393 | 1.941 |
Price to Sales | 1.016 | 1.329 |
Price to Cash Flow | 4.860 | 8.243 |
Dividend Yield | 3.233 | 3.260 |
5 Years Earnings Growth | 8.313 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.280 | 17.051 |
Technology | 22.410 | 15.145 |
Communication Services | 14.470 | 5.108 |
Industrials | 11.130 | 17.321 |
Consumer Cyclical | 7.740 | 13.799 |
Consumer Defensive | 5.790 | 8.307 |
Utilities | 4.020 | 5.461 |
Basic Materials | 2.850 | 6.145 |
Healthcare | 2.170 | 8.057 |
Energy | 0.150 | 5.437 |
Number of long holdings: 102
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NN Group NV | NL0010773842 | 5.62 | 42.38 | -0.45% | |
Deutsche Bank AG | DE0005140008 | 5.52 | 15.280 | -0.10% | |
Prosus | NL0013654783 | 5.19 | 34.06 | +0.43% | |
Adidas | DE000A1EWWW0 | 5.18 | 229.70 | -0.56% | |
Deutsche Boerse | DE0005810055 | 4.97 | 186.100 | -0.98% | |
Ahold Delhaize | NL0011794037 | 4.82 | 28.17 | +0.32% | |
Deutsche Telekom AG | DE0005557508 | 4.72 | 22.610 | +0.09% | |
Infineon | DE0006231004 | 4.68 | 37.715 | -0.78% | |
Siemens AG | DE0007236101 | 4.47 | 174.44 | 0.00% | |
ASM | NL0000334118 | 4.40 | 691.60 | +0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 1.96B | 10.08 | 9.63 | 9.88 | ||
HSBC Sustainable Global Equity I | 1.96B | 8.67 | 10.40 | 10.95 | ||
FR0000437113 | 679.91M | 8.19 | 2.28 | 5.49 | ||
HSBC Sustainable Euroland Equity i | 679.91M | 8.57 | 3.07 | 6.30 | ||
FR0000982449 | 303.37M | 6.98 | -0.96 | 3.75 |
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