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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 83.860 | 89.910 | 6.050 |
Bonds | 13.220 | 15.230 | 2.010 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 8.220 | 8.540 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.956 | 16.063 |
Price to Book | 2.444 | 2.394 |
Price to Sales | 1.873 | 1.768 |
Price to Cash Flow | 11.223 | 10.552 |
Dividend Yield | 2.441 | 2.577 |
5 Years Earnings Growth | 9.992 | 10.362 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.750 | 18.187 |
Financial Services | 15.740 | 17.656 |
Industrials | 10.610 | 13.410 |
Consumer Cyclical | 9.760 | 10.592 |
Healthcare | 8.660 | 10.738 |
Communication Services | 7.140 | 7.245 |
Real Estate | 6.680 | 4.152 |
Consumer Defensive | 5.040 | 7.154 |
Energy | 4.910 | 4.055 |
Utilities | 4.430 | 3.006 |
Basic Materials | 3.270 | 4.872 |
Number of long holdings: 93
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 11.61 | 114.87 | +0.32% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 11.48 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.83 | 31.36 | 0.00% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 8.11 | 4,904.1 | +0.25% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 7.39 | 15.13 | +0.26% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 6.10 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 4.92 | - | - | |
Cme S&P Emi Fut Mar25 | - | 4.18 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 4.10 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.64 | 2,226.00 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC MultiAsset StyleFactors XC GBP | 806.78M | 0.66 | 3.27 | - | ||
HSBC MultiAsset StyleFactors IC GBP | 806.78M | 0.64 | 3.03 | - | ||
HSBC MultiAsset StyleFactors ZC GBP | 806.78M | 0.71 | 3.85 | - | ||
LU0843952002 | 354.06M | 12.49 | 1.76 | 5.15 |
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