Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.260 | 100.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.814 | 11.905 |
Price to Book | 1.568 | 1.734 |
Price to Sales | 0.960 | 1.051 |
Price to Cash Flow | 5.969 | 6.553 |
Dividend Yield | 4.564 | 4.589 |
5 Years Earnings Growth | 6.709 | 9.120 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.360 | 21.911 |
Industrials | 18.540 | 13.920 |
Consumer Cyclical | 13.270 | 10.007 |
Energy | 8.130 | 5.898 |
Healthcare | 7.380 | 11.995 |
Utilities | 7.090 | 8.301 |
Consumer Defensive | 5.740 | 11.548 |
Communication Services | 5.630 | 5.694 |
Technology | 4.840 | 5.776 |
Basic Materials | 4.040 | 7.706 |
Number of long holdings: 64
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.86 | 165.960 | -1.55% | |
Stellantis NV | NL00150001Q9 | 4.04 | 20.200 | -1.34% | |
Intesa Sanpaolo | IT0000072618 | 3.92 | 3.6060 | -0.19% | |
Siemens AG | DE0007236101 | 3.68 | 176.26 | +0.08% | |
Deutsche Telekom AG | DE0005557508 | 3.65 | 22.290 | +1.27% | |
TotalEnergies SE | FR0000120271 | 3.65 | 67.01 | +2.60% | |
Allianz | DE0008404005 | 3.25 | 268.30 | +0.98% | |
BNP Paribas | FR0000131104 | 3.02 | 67.70 | -0.13% | |
Schneider Electric | FR0000121972 | 2.55 | 227.45 | -0.52% | |
Enel | IT0003128367 | 2.47 | 6.656 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 1.91B | 8.39 | 9.57 | 10.11 | ||
HSBC Sustainable Global Equity I | 1.91B | 8.67 | 10.40 | 10.95 | ||
HSBC Sustainable Euroland Equity i | 671.15M | 4.77 | 2.99 | 6.18 | ||
FR0000437113 | 671.15M | 4.49 | 2.20 | 5.37 | ||
FR0000421109 | 252.68M | 5.38 | 4.79 | 7.37 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review