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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 90.080 | 95.520 | 5.440 |
Bonds | 9.930 | 10.100 | 0.170 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.570 | 4.790 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.854 | 16.622 |
Price to Book | 2.460 | 2.425 |
Price to Sales | 1.967 | 1.827 |
Price to Cash Flow | 10.847 | 10.497 |
Dividend Yield | 2.461 | 2.562 |
5 Years Earnings Growth | 8.694 | 9.698 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.130 | 17.912 |
Financial Services | 16.240 | 18.399 |
Industrials | 10.920 | 13.827 |
Consumer Cyclical | 9.060 | 10.317 |
Healthcare | 8.570 | 10.348 |
Communication Services | 7.430 | 7.241 |
Real Estate | 6.890 | 3.956 |
Consumer Defensive | 5.600 | 7.116 |
Utilities | 4.770 | 3.037 |
Energy | 4.310 | 4.041 |
Basic Materials | 3.100 | 4.965 |
Number of long holdings: 75
Number of short holdings: 25
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS | IE00B5KQNG97 | 18.58 | 4,789.5 | +1.01% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 12.62 | 33.40 | +1.40% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 12.28 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 8.14 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 4.99 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 4.45 | - | - | |
Cme S&P Emi Fut Jun25 | - | 4.09 | - | - | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 3.48 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 3.36 | 14.67 | -1.49% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.34 | - | - |
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