HSBC Global Investment Funds - Euroland Equity Smaller Companies AD

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 4109-
Market Capitalisation% of Equity
Giant0.00
Large9.80
Medium65.28
Small23.98
Micro0.95
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.890.80
Price/Book1.720.72
Price/Sales0.630.59
Price/Cash Flow4.470.63
Dividend-Yield Factor3.371.59
 
Long-Term Projected Earnings Growth9.130.86
Historical Earnings Growth-2.41-0.45
Sales Growth-6.23-51.73
Cash-Flow Growth-20.3824.25
Book-Value Growth-9.86-7.23
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock95.920.0095.92
Bond0.000.000.00
Property0.000.000.00
Cash16.5912.504.10
Other0.000.02-0.02
World Regions31/10/2019
 % of EquityRelative to Category
United States1.411.11
Canada0.000.00
Latin America0.000.00
United Kingdom0.950.86
Eurozone97.641.03
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 Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.862.04
Consumer CyclicalConsumer Cyclical9.880.93
Financial ServicesFinancial Services14.971.55
Real EstateReal Estate12.713.35
Consumer DefensiveConsumer Defensive2.361.22
HealthcareHealthcare3.470.24
UtilitiesUtilities1.750.52
Communication ServicesCommunication Services10.391.45
EnergyEnergy1.310.70
IndustrialsIndustrials22.360.87
TechnologyTechnology12.940.74
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings44
Total Number of Bond Holdings0
Assets in Top 10 Holdings33.45
NameSectorCountry% of Assets
Teleperformance SE310France3.92
Aroundtown SA104Germany3.51
Barco NV311Belgium3.50
Orpea SA206France3.33
Stroeer SE & Co KGaA308Germany3.29
Atos SE311France3.25
Grenke AG103Germany3.23
Symrise AG101Germany3.15
ASR Nederland NV103Netherlands3.14
Wienerberger AG101Austria3.13
 
 
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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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