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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 95.380 | 100.640 | 5.260 |
Bonds | 7.550 | 7.590 | 0.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 6.420 | 6.500 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.487 | 17.202 |
Price to Book | 2.557 | 2.508 |
Price to Sales | 1.980 | 1.893 |
Price to Cash Flow | 10.956 | 10.725 |
Dividend Yield | 2.333 | 2.500 |
5 Years Earnings Growth | 8.644 | 9.579 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.150 | 18.647 |
Financial Services | 15.600 | 18.392 |
Industrials | 11.160 | 13.957 |
Consumer Cyclical | 8.930 | 10.199 |
Healthcare | 8.320 | 9.927 |
Communication Services | 7.480 | 7.304 |
Real Estate | 6.690 | 3.951 |
Utilities | 4.960 | 3.019 |
Consumer Defensive | 4.880 | 6.955 |
Energy | 4.800 | 3.944 |
Basic Materials | 3.020 | 4.892 |
Number of long holdings: 73
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS | IE00B5KQNG97 | 18.93 | 5,105.5 | +0.40% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 12.95 | 35.74 | 0.00% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 12.83 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 5.68 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.67 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 4.40 | - | - | |
MSCI World USD Net Total Return Future Sept 25 | DE000C69UYP2 | 4.34 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 3.99 | - | - | |
Cme S&P Emi Fut Sep25 | - | 3.96 | - | - | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 3.95 | 1,032.00 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC MultiAsset Style Factors ZC | 811.28M | 3.65 | 4.71 | 3.17 | ||
HSBC MultiAsset Style Factors XC | 811.28M | 3.27 | 4.13 | - | ||
HSBC MultiAsset Style Factors IC | 811.28M | 3.10 | 3.89 | - | ||
HSBC Portfolios - World Selection 4 | 817.65M | 10.93 | 10.91 | 5.64 |
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