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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.050 | 3.050 | 0.000 |
Shares | 96.890 | 96.890 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.107 | 14.457 |
Price to Book | 1.532 | 1.958 |
Price to Sales | 0.804 | 1.325 |
Price to Cash Flow | 5.386 | 8.212 |
Dividend Yield | 3.820 | 3.246 |
5 Years Earnings Growth | 10.551 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.450 | 16.999 |
Industrials | 18.390 | 17.158 |
Consumer Cyclical | 13.730 | 14.048 |
Technology | 11.070 | 14.986 |
Communication Services | 8.130 | 5.091 |
Consumer Defensive | 7.570 | 8.309 |
Utilities | 7.180 | 5.438 |
Healthcare | 5.650 | 8.058 |
Energy | 5.370 | 5.150 |
Basic Materials | 2.670 | 6.194 |
Real Estate | 0.800 | 1.850 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 3.45 | 12.100 | +0.17% | |
Allianz | DE0008404005 | 3.19 | 268.30 | +0.98% | |
STMicroelectronics | NL0000226223 | 3.01 | 37.85 | +0.19% | |
TotalEnergies SE | FR0000120271 | 2.97 | 67.01 | +2.60% | |
Louis Vuitton | FR0000121014 | 2.95 | 734.90 | +0.07% | |
Schneider Electric | FR0000121972 | 2.89 | 227.45 | -0.52% | |
Siemens AG | DE0007236101 | 2.85 | 176.26 | +0.08% | |
Deutsche Telekom AG | DE0005557508 | 2.83 | 22.290 | +1.27% | |
Munich Re Group | DE0008430026 | 2.77 | 457.90 | +0.73% | |
SAP | DE0007164600 | 2.73 | 165.960 | -1.55% |
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 | ||
FR0000437113 | 671.15M | 4.49 | 2.20 | 5.37 | ||
HSBC Sustainable Euroland Equity i | 671.15M | 4.77 | 2.99 | 6.18 | ||
FR0000421109 | 252.68M | 5.38 | 4.79 | 7.37 |
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