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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 89.980 | 95.620 | 5.640 |
Bonds | 9.390 | 9.550 | 0.160 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 5.740 | 6.040 | 0.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.681 | 16.115 |
Price to Book | 2.345 | 2.371 |
Price to Sales | 1.853 | 1.789 |
Price to Cash Flow | 10.339 | 10.184 |
Dividend Yield | 2.536 | 2.580 |
5 Years Earnings Growth | 9.956 | 9.870 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.430 | 17.700 |
Financial Services | 16.650 | 18.436 |
Industrials | 11.610 | 13.389 |
Consumer Cyclical | 8.960 | 10.282 |
Healthcare | 8.480 | 10.543 |
Real Estate | 7.490 | 4.207 |
Communication Services | 6.970 | 7.153 |
Energy | 5.840 | 4.166 |
Utilities | 5.110 | 3.138 |
Consumer Defensive | 4.190 | 7.131 |
Basic Materials | 3.260 | 4.991 |
Number of long holdings: 73
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS | IE00B5KQNG97 | 18.57 | 4,419.6 | -0.42% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 13.50 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 13.06 | 31.68 | -0.38% | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 6.92 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.86 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 4.71 | - | - | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 3.88 | 849.50 | -1.32% | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 3.43 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.42 | - | - | |
Cme E-M S&P 500 Ewf Jun25 | - | 2.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC MultiAsset StyleFactors ZC GBP | 823.54M | 1.29 | 4.02 | 2.60 | ||
HSBC MultiAsset StyleFactors XC GBP | 823.54M | 1.10 | 3.45 | - | ||
HSBC MultiAsset StyleFactors IC GBP | 823.54M | 1.02 | 3.20 | - | ||
LU0447611574 | 744M | -0.36 | 4.32 | 3.68 |
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