HSBC Global Investment Funds - Euroland Equity Smaller Companies EC

Investment Style Details31/08/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 4124-
Market Capitalisation% of Equity
Giant0.00
Large9.58
Medium62.03
Small27.47
Micro0.93
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.920.72
Price/Book1.630.72
Price/Sales0.580.57
Price/Cash Flow4.250.63
Dividend-Yield Factor3.531.58
 
Long-Term Projected Earnings Growth10.791.06
Historical Earnings Growth-4.03-0.69
Sales Growth7.197.54
Cash-Flow Growth-1.28-7.22
Book-Value Growth10.724.76
 
Asset Allocation31/08/2019
Asset Allocation
 % Long% Short% Net Assets
Stock97.330.0097.33
Bond0.000.000.00
Property0.000.000.00
Cash13.0910.402.69
Other0.010.02-0.01
World Regions31/08/2019
 % of EquityRelative to Category
United States1.560.84
Canada0.000.00
Latin America0.000.00
United Kingdom0.930.92
Eurozone97.511.03
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.00-
 
Sector Weightings31/08/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials8.422.19
Consumer CyclicalConsumer Cyclical18.321.75
Financial ServicesFinancial Services13.891.44
Real EstateReal Estate12.393.28
Consumer DefensiveConsumer Defensive2.491.38
HealthcareHealthcare4.240.30
UtilitiesUtilities1.830.54
Communication ServicesCommunication Services2.540.32
IndustrialsIndustrials21.530.81
TechnologyTechnology14.370.84
 
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings43
Total Number of Bond Holdings0
Assets in Top 10 Holdings35.92
NameSectorCountry% of Assets
Teleperformance SE310France4.77
Orpea SA206France4.12
Symrise AG101Germany3.93
Barco NV311Belgium3.76
Aroundtown SA104Germany3.72
ASR Nederland NV103Netherlands3.24
GrandVision NV102Netherlands3.19
Stroeer SE & Co KGaA102Germany3.14
TAG Immobilien AG104Germany3.05
Grenke AG103Germany3.00
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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