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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 88.490 | 94.830 | 6.340 |
Bonds | 8.900 | 8.970 | 0.070 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 4.730 | 4.890 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.371 | 16.913 |
Price to Book | 2.576 | 2.471 |
Price to Sales | 1.990 | 1.861 |
Price to Cash Flow | 11.040 | 10.650 |
Dividend Yield | 2.356 | 2.521 |
5 Years Earnings Growth | 8.484 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.410 | 18.381 |
Financial Services | 16.310 | 18.345 |
Industrials | 11.360 | 14.032 |
Consumer Cyclical | 9.000 | 10.262 |
Healthcare | 8.870 | 10.108 |
Communication Services | 7.660 | 7.263 |
Consumer Defensive | 5.370 | 7.050 |
Real Estate | 5.230 | 3.924 |
Utilities | 4.630 | 3.033 |
Energy | 4.380 | 3.912 |
Basic Materials | 2.790 | 4.883 |
Number of long holdings: 74
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS | IE00B5KQNG97 | 18.57 | 4,818.8 | -0.14% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 12.53 | 34.39 | -0.78% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 12.40 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 5.01 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.60 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 4.30 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 4.25 | 14.97 | +0.57% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 4.24 | - | - | |
Cme S&P Emi Fut Sep25 | - | 3.13 | - | - | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 2.80 | 944.00 | -0.16% |
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