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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 | 16.799 |
Price to Book | 2.175 | 2.522 |
Price to Sales | 1.533 | 1.856 |
Price to Cash Flow | 10.089 | 10.375 |
Dividend Yield | 2.674 | 2.450 |
5 Years Earnings Growth | 13.811 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.270 | 20.251 |
Financial Services | 16.090 | 16.978 |
Industrials | 13.770 | 12.507 |
Consumer Cyclical | 10.830 | 10.661 |
Healthcare | 9.020 | 11.781 |
Communication Services | 7.040 | 7.004 |
Consumer Defensive | 6.630 | 7.346 |
Utilities | 4.360 | 3.445 |
Energy | 3.870 | 3.627 |
Basic Materials | 3.450 | 5.027 |
Real Estate | 2.670 | 3.607 |
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 | 4,550.0 | -0.46% | |
HSBC Global Investment Funds - Euro High Yield Bon | LU0165093617 | 5.74 | 62.926 | +0.08% | |
HSBC Global Investment Funds Euro Credit Bond ZC | LU0165108829 | 5.74 | 11.878 | +0.09% | |
HSBC Multi Factor US Equity ZC USD Acc | IE000TYNGIO2 | 4.66 | - | - | |
HSBC Euro Credit Subordinated Bond ID | DE000A0H0RA1 | 4.42 | 70.990 | -0.03% | |
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 | 893.49 | +0.07% | |
HSBC Global Investment Funds - Euroland Equity ZC | LU0165100685 | 3.19 | 100.523 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 1.85B | -6.35 | 8.39 | 7.36 | ||
HSBC Sustainable Global Equity I | 1.85B | -6.06 | 9.22 | 8.17 | ||
HSBC Sustainable Euroland Equity i | 624.88M | 10.71 | 9.35 | 5.97 | ||
FR0000437113 | 624.88M | 10.36 | 8.51 | 5.16 | ||
FR0000421109 | 289.47M | 0.78 | 9.20 | 7.22 |
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