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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.600 | 90.680 | 85.080 |
Shares | 51.770 | 54.180 | 2.410 |
Bonds | 35.320 | 37.130 | 1.810 |
Convertible | 0.990 | 0.990 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 6.100 | 6.620 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.816 | 16.726 |
Price to Book | 2.175 | 2.530 |
Price to Sales | 1.533 | 1.860 |
Price to Cash Flow | 10.089 | 10.472 |
Dividend Yield | 2.674 | 2.435 |
5 Years Earnings Growth | 13.811 | 10.292 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.270 | 20.325 |
Financial Services | 16.090 | 16.722 |
Industrials | 13.770 | 12.137 |
Consumer Cyclical | 10.830 | 10.788 |
Healthcare | 9.020 | 12.224 |
Communication Services | 7.040 | 7.000 |
Consumer Defensive | 6.630 | 7.357 |
Utilities | 4.360 | 3.397 |
Energy | 3.870 | 3.860 |
Basic Materials | 3.450 | 5.002 |
Real Estate | 2.670 | 3.552 |
Number of long holdings: 159
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Multi Factor EMU Equity ZC | IE00BN0T3979 | 6.60 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 5.77 | 4,516.7 | +0.55% | |
HSBC Global Investment Funds - Euro High Yield Bon | LU0165093617 | 5.74 | 62.175 | +0.30% | |
HSBC Global Investment Funds Euro Credit Bond ZC | LU0165108829 | 5.74 | 11.759 | +0.17% | |
HSBC Multi Factor US Equity ZC USD Acc | IE000TYNGIO2 | 4.66 | - | - | |
HSBC Euro Credit Subordinated Bond ID | DE000A0H0RA1 | 4.42 | 70.080 | -0.09% | |
HSBC GIF Global EM Bd ZCHEUR | LU1464645487 | 3.44 | - | - | |
HSBC Euro Equity Volatility Focused Z | FR0013261229 | 3.35 | - | - | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 3.21 | 878.38 | +0.01% | |
HSBC Global Investment Funds - Euroland Equity ZC | LU0165100685 | 3.19 | 99.317 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 1.9B | -11.68 | 5.53 | 7.00 | ||
HSBC Sustainable Global Equity I | 1.9B | -11.45 | 6.33 | 7.81 | ||
HSBC Sustainable Euroland Equity i | 644.96M | 5.61 | 7.77 | 5.52 | ||
FR0000437113 | 644.96M | 5.34 | 6.94 | 4.71 | ||
FR0000421109 | 283.99M | -4.29 | 7.32 | 6.79 |
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