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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.600 | 90.680 | 85.080 |
Stocks | 51.770 | 54.180 | 2.410 |
Bonds | 35.320 | 37.130 | 1.810 |
Convertible | 0.990 | 0.990 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 6.100 | 6.620 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.816 | 16.753 |
Price to Book | 2.175 | 2.567 |
Price to Sales | 1.533 | 1.878 |
Price to Cash Flow | 10.089 | 10.838 |
Dividend Yield | 2.674 | 2.433 |
5 Years Earnings Growth | 13.811 | 10.844 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.270 | 21.078 |
Financial Services | 16.090 | 15.873 |
Industrials | 13.770 | 11.782 |
Consumer Cyclical | 10.830 | 10.861 |
Healthcare | 9.020 | 12.341 |
Communication Services | 7.040 | 7.003 |
Consumer Defensive | 6.630 | 7.309 |
Utilities | 4.360 | 3.440 |
Energy | 3.870 | 3.935 |
Basic Materials | 3.450 | 4.967 |
Real Estate | 2.670 | 4.030 |
Number of long holdings: 159
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Multi Factor EMU Equity ZC | IE00BN0T3979 | 6.60 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 5.77 | 4,952.0 | +1.19% | |
HSBC Global Investment Funds - Euro High Yield Bon | LU0165093617 | 5.74 | 61.406 | +0.15% | |
HSBC Global Investment Funds Euro Credit Bond ZC | LU0165108829 | 5.74 | 11.708 | +0.33% | |
HSBC Multi Factor US Equity ZC USD Acc | IE000TYNGIO2 | 4.66 | - | - | |
HSBC Euro Credit Subordinated Bond ID | DE000A0H0RA1 | 4.42 | 69.370 | +0.09% | |
HSBC GIF Global EM Bd ZCHEUR | LU1464645487 | 3.44 | - | - | |
HSBC Euro Equity Volatility Focused Z | FR0013261229 | 3.35 | - | - | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 3.21 | 882.50 | +0.43% | |
HSBC Global Investment Funds - Euroland Equity ZC | LU0165100685 | 3.19 | 90.509 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 2.18B | 21.71 | 6.16 | 9.57 | ||
HSBC Sustainable Global Equity I | 2.18B | 22.65 | 6.97 | 10.40 | ||
HSBC Sustainable Euroland Equity i | 636.83M | 8.68 | 2.02 | 6.75 | ||
FR0000437113 | 615.48M | 7.82 | 1.24 | 5.93 | ||
FR0000421109 | 284.62M | 17.27 | 4.50 | 7.69 |
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