HSBC Global Investment Funds - Euroland Equity Smaller Companies EC

Investment Style Details30/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 3095-
Market Capitalisation% of Equity
Giant0.00
Large3.90
Medium56.14
Small37.33
Micro2.63
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.460.71
Price/Book1.320.69
Price/Sales0.740.72
Price/Cash Flow6.021.06
Dividend-Yield Factor3.861.63
 
Long-Term Projected Earnings Growth9.500.91
Historical Earnings Growth-5.20-1.22
Sales Growth-12.24-46.43
Cash-Flow Growth12.181.06
Book-Value Growth-2.18-0.40
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock98.750.0098.75
Bond0.000.000.00
Property0.000.000.00
Cash12.8111.561.25
Other0.010.010.00
World Regions30/04/2020
 % of EquityRelative to Category
United States1.722.09
Canada0.000.00
Latin America0.00-
United Kingdom2.632.03
Eurozone95.661.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings30/04/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials8.332.34
Consumer CyclicalConsumer Cyclical8.860.91
Financial ServicesFinancial Services12.401.60
Real EstateReal Estate11.733.15
Consumer DefensiveConsumer Defensive4.342.96
HealthcareHealthcare6.460.37
UtilitiesUtilities2.960.88
Communication ServicesCommunication Services11.181.59
EnergyEnergy1.941.63
IndustrialsIndustrials17.930.75
TechnologyTechnology13.860.67
 
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings48
Total Number of Bond Holdings0
Assets in Top 10 Holdings37.94
NameSectorCountry% of Assets
Teleperformance SE310France4.32
TAG Immobilien AG104Germany4.07
Orpea SA206France4.04
SPIE SA310France4.00
Symrise AG101Germany3.85
Stroeer SE & Co KGaA308Germany3.83
Atos SE311France3.79
Grenke AG103Germany3.46
Smurfit Kappa Group PLC102Germany3.31
Sopra Steria Group SA311France3.29
 
 
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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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