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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 70.020 | 531.170 | 461.150 |
Bonds | 29.790 | 66.630 | 36.840 |
Other | 5.690 | 5.720 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.462 | 15.884 |
Price to Book | 2.411 | 2.283 |
Price to Sales | 2.170 | 1.955 |
Price to Cash Flow | 10.354 | 8.524 |
Dividend Yield | 2.807 | 2.842 |
5 Years Earnings Growth | 9.752 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.581 | 108.753 |
Cash | 54.669 | 920.305 |
Government | 45.725 | 47.308 |
Number of long holdings: 243
Number of short holdings: 184
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Government of Canada Bond Future June 25 | - | 15.02 | - | - | |
Mfm Ibex 35 Indx Futr May25 | ES0B00156389 | 14.13 | - | - | |
Euro Schatz Future June 25 | DE000F1B2NJ1 | 12.82 | - | - | |
2 Year Treasury Note Future June 25 | - | 10.54 | - | - | |
10 Year Australian Treasury Bond Future June 25 | - | 8.90 | - | - | |
EUX SWISS MKT IX FUTR Jun25 | DE000C6ZNSX7 | 8.54 | - | - | |
Icf Long Gilt Future Jun 2025 | GB00MDWGKH25 | 7.98 | - | - | |
MIL FTSE/MIB IDX FUT Jun25 | IT0022401084 | 6.80 | - | - | |
HSBC SRI Money ZC | FR0000971277 | 5.72 | - | - | |
Belgium (Kingdom Of) 0% | BE0312801732 | 5.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC MultiAsset Style Factors XC | 829.22M | 1.10 | 3.45 | - | ||
HSBC MultiAsset Style Factors ZC | 829.22M | 1.29 | 4.02 | 2.60 | ||
HSBC Portfolios - World Selection 4 | 754.83M | 4.10 | 6.20 | 4.15 |
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