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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 79.690 | 84.970 | 5.280 |
Bonds | 16.730 | 19.200 | 2.470 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.920 | 8.210 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.766 | 16.622 |
Price to Book | 2.436 | 2.425 |
Price to Sales | 1.941 | 1.827 |
Price to Cash Flow | 10.741 | 10.497 |
Dividend Yield | 2.464 | 2.562 |
5 Years Earnings Growth | 8.742 | 9.698 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.920 | 17.912 |
Financial Services | 16.270 | 18.399 |
Industrials | 11.110 | 13.827 |
Consumer Cyclical | 9.360 | 10.317 |
Healthcare | 7.890 | 10.348 |
Communication Services | 7.760 | 7.241 |
Real Estate | 6.980 | 3.956 |
Consumer Defensive | 5.440 | 7.116 |
Utilities | 4.760 | 3.037 |
Energy | 4.400 | 4.041 |
Basic Materials | 3.130 | 4.965 |
Number of long holdings: 83
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 11.10 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.48 | 33.40 | 0.00% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 8.60 | 4,818.7 | +0.61% | |
Amundi Prime All Country World UCITS Inc | IE0009HF1MK9 | 8.47 | 9.45 | +0.00% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 8.13 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 7.25 | 14.67 | -1.49% | |
Cbt Us 10y Ult Fut Sep25 | - | 4.96 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.94 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 3.89 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 3.55 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC MultiAsset StyleFactors ZC GBP | 809.8M | 2.52 | 4.64 | 3.06 | ||
HSBC MultiAsset StyleFactors XC GBP | 809.8M | 2.23 | 4.06 | - | ||
HSBC MultiAsset StyleFactors IC GBP | 809.8M | 2.11 | 3.81 | - | ||
LU0843952002 | 372.19M | -0.39 | 5.30 | 4.70 |
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