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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.450 | 63.450 | 1.000 |
Shares | 0.740 | 0.740 | 0.000 |
Bonds | 36.810 | 36.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.037 | 17.859 |
Price to Book | 4.162 | 2.830 |
Price to Sales | 2.754 | 1.908 |
Price to Cash Flow | 14.307 | 11.082 |
Dividend Yield | 1.524 | 2.183 |
5 Years Earnings Growth | 9.155 | 9.754 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.710 | 23.330 |
Financial Services | 13.970 | 14.921 |
Healthcare | 10.860 | 12.096 |
Consumer Cyclical | 10.540 | 9.752 |
Communication Services | 9.330 | 8.856 |
Industrials | 7.660 | 10.292 |
Consumer Defensive | 6.150 | 7.646 |
Energy | 3.190 | 3.698 |
Utilities | 2.560 | 3.624 |
Real Estate | 2.250 | 2.395 |
Basic Materials | 1.780 | 3.385 |
Number of long holdings: 10
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 25.54 | 57.17 | +0.05% | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 25.52 | 116.80 | +0.03% | |
iShares Short Treasury Bond ETF | - | 22.99 | - | - | |
SPDR Barclays 1-3 Month T-Bill | US78468R6633 | 22.45 | 91.47 | -0.31% | |
Vanguard S&P 500 | US9229083632 | 0.74 | 571.45 | -1.65% | |
040012 1740199 | - | 0.70 | - | - | |
040021 2603322 | - | 0.64 | - | - | |
Mexico (United Mexican States) | MXLFGO0001N5 | 0.50 | - | - | |
040160 1039392 | - | 0.50 | - | - | |
040014 0322538 | - | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC-D2 A | 176.36B | 4.56 | 10.67 | 6.17 | ||
HSBC-D2 BFA | 176.36B | 3.97 | 9.57 | 5.86 | ||
HSBC-D2 BFP | 176.36B | 3.62 | 8.75 | 5.18 | ||
HSBC-D2 BFS | 176.36B | 3.50 | 8.48 | 4.84 | ||
HSBC-D2 BFV | 176.36B | 3.81 | 9.12 | 5.55 |
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