HSBC Global Investment Funds - Euroland Equity Smaller Companies EC

Investment Style Details30/09/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 4154-
Market Capitalisation% of Equity
Giant0.00
Large8.32
Medium65.66
Small25.07
Micro0.95
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.280.76
Price/Book1.670.70
Price/Sales0.590.55
Price/Cash Flow4.350.62
Dividend-Yield Factor3.471.64
 
Long-Term Projected Earnings Growth8.910.84
Historical Earnings Growth-2.56-0.48
Sales Growth1.6613.76
Cash-Flow Growth-10.1912.12
Book-Value Growth0.900.66
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock97.820.0097.82
Bond0.000.000.00
Property0.000.000.00
Cash10.418.222.20
Other0.000.02-0.02
World Regions30/09/2019
 % of EquityRelative to Category
United States1.721.35
Canada0.000.00
Latin America0.000.00
United Kingdom0.950.85
Eurozone97.331.03
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 Weightings30/09/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials8.642.24
Consumer CyclicalConsumer Cyclical18.831.76
Financial ServicesFinancial Services14.241.47
Real EstateReal Estate12.233.22
Consumer DefensiveConsumer Defensive2.671.38
HealthcareHealthcare3.670.25
UtilitiesUtilities1.800.53
Communication ServicesCommunication Services2.380.33
EnergyEnergy0.480.26
IndustrialsIndustrials20.690.80
TechnologyTechnology14.370.83
 
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings45
Total Number of Bond Holdings0
Assets in Top 10 Holdings34.51
NameSectorCountry% of Assets
Teleperformance SE310France4.10
Symrise AG101Germany4.04
Orpea SA206France3.59
Aroundtown SA104Germany3.59
Barco NV311Belgium3.43
ASR Nederland NV103Netherlands3.37
Stroeer SE & Co KGaA102Germany3.17
GrandVision NV102Netherlands3.13
Wienerberger AG101Austria3.10
Grenke AG103Germany3.00
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites