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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 112.170 | 110.440 |
Shares | 79.050 | 80.570 | 1.520 |
Bonds | 12.550 | 12.910 | 0.360 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 6.460 | 6.780 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.042 | 15.950 |
Price to Book | 2.432 | 2.279 |
Price to Sales | 1.912 | 1.667 |
Price to Cash Flow | 11.034 | 9.910 |
Dividend Yield | 2.431 | 2.682 |
5 Years Earnings Growth | 10.503 | 10.686 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.830 | 17.018 |
Financial Services | 14.590 | 16.857 |
Industrials | 10.190 | 13.484 |
Healthcare | 9.770 | 11.306 |
Consumer Cyclical | 9.040 | 10.442 |
Real Estate | 6.970 | 4.430 |
Communication Services | 6.720 | 6.573 |
Energy | 5.890 | 5.121 |
Consumer Defensive | 5.270 | 7.503 |
Utilities | 4.110 | 3.176 |
Basic Materials | 3.630 | 5.810 |
Number of long holdings: 89
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 11.50 | 104.26 | +0.56% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.63 | 29.19 | +0.60% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 10.20 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 9.39 | 4,408.3 | +0.63% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 9.22 | 13.40 | +0.09% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 6.59 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 4.10 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.60 | 2,058.25 | +0.09% | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 3.15 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 2.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC MultiAsset StyleFactors XC GBP | 796.7M | 6.35 | 2.57 | - | ||
HSBC MultiAsset StyleFactors IC GBP | 796.7M | 6.25 | 2.32 | - | ||
HSBC MultiAsset StyleFactors ZC GBP | 796.7M | 6.60 | 3.15 | - | ||
LU0843952002 | 357.17M | 6.46 | 1.55 | 4.58 |
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