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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.290 | 557.400 | 511.110 |
Stocks | 11.280 | 62.750 | 51.470 |
Bonds | 42.430 | 87.060 | 44.630 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.459 | 15.809 |
Price to Book | 2.453 | 2.338 |
Price to Sales | 2.052 | 1.994 |
Price to Cash Flow | 12.474 | 9.076 |
Dividend Yield | 2.735 | 2.755 |
5 Years Earnings Growth | 10.366 | 11.036 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.405 | 103.899 |
Cash | 40.165 | 934.860 |
Government | 45.475 | 50.979 |
Corporate | 1.717 | 16.720 |
Number of long holdings: 222
Number of short holdings: 169
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Australian Treasury Bond Future Dec 24 | - | 17.16 | - | - | |
Ultra 10 Year US Treasury Note Future Dec 24 | - | 16.98 | - | - | |
OMX Stockholm 30 Index Future Nov 24 | SE0022458170 | 14.04 | - | - | |
MFM IBEX 35 INDX FUTR Nov24 | ES0B00145648 | 13.84 | - | - | |
Korea 10 Year Bond Future Dec 24 | KR4167VC0005 | 13.14 | - | - | |
Icf Long Gilt Future Dec 2024 | GB00KNT5JY48 | 9.93 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 7.91 | - | - | |
MIL FTSE/MIB IDX FUT Dec24 | IT0021793291 | 7.76 | - | - | |
France (Republic Of) 0% | FR0128537216 | 6.49 | - | - | |
HSBC SRI Money ZC | FR0000971277 | 5.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC MultiAsset StyleFactors XC GBP | 796.87M | 4.64 | 3.11 | - | ||
HSBC MultiAsset StyleFactors ZC GBP | 796.87M | 5.18 | 3.69 | - | ||
LU0447611574 | 685.62M | 14.06 | 2.83 | 4.24 | ||
LU0843952002 | 343.9M | 12.42 | 2.26 | 5.18 |
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