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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 | 17.453 |
| Price to Book | 2.175 | 2.656 |
| Price to Sales | 1.533 | 1.948 |
| Price to Cash Flow | 10.089 | 10.782 |
| Dividend Yield | 2.674 | 2.375 |
| 5 Years Earnings Growth | 13.811 | 10.007 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 22.270 | 21.613 |
| Financial Services | 16.090 | 16.888 |
| Industrials | 13.770 | 12.610 |
| Consumer Cyclical | 10.830 | 10.396 |
| Healthcare | 9.020 | 11.032 |
| Communication Services | 7.040 | 7.481 |
| Consumer Defensive | 6.630 | 6.747 |
| Utilities | 4.360 | 3.357 |
| Energy | 3.870 | 3.608 |
| Basic Materials | 3.450 | 4.991 |
| Real Estate | 2.670 | 3.498 |
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 | 5,263.4 | -0.18% | |
| HSBC Global Investment Funds - Euro High Yield Bon | LU0165093617 | 5.74 | 64.367 | +0.02% | |
| HSBC Global Investment Funds Euro Credit Bond ZC | LU0165108829 | 5.74 | 12.107 | +0.03% | |
| HSBC Multi Factor US Equity ZC USD Acc | IE000TYNGIO2 | 4.66 | - | - | |
| HSBC Euro Credit Subordinated Bond ID | DE000A0H0RA1 | 4.42 | 72.790 | -0.05% | |
| 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 | 1,063.50 | -0.51% | |
| HSBC Global Investment Funds - Euroland Equity ZC | LU0165100685 | 3.19 | 107.275 | +0.03% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| HSBC Sustainable Global Equity G | 1.98B | -2.15 | 13.24 | 9.19 | ||
| HSBC Sustainable Global Equity I | 1.98B | -1.59 | 14.11 | 10.02 | ||
| FR0000437113 | 665.19M | 12.13 | 15.37 | 6.65 | ||
| HSBC Sustainable Euroland Equity i | 665.19M | 12.78 | 16.27 | 7.48 | ||
| FR0000421109 | 315.72M | 11.29 | 18.22 | 9.47 |
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