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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 81.890 | 87.450 | 5.560 |
Bonds | 15.630 | 17.360 | 1.730 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 8.610 | 9.010 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.383 | 16.329 |
Price to Book | 2.442 | 2.419 |
Price to Sales | 1.925 | 1.797 |
Price to Cash Flow | 11.044 | 10.584 |
Dividend Yield | 2.447 | 2.539 |
5 Years Earnings Growth | 10.433 | 10.223 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.120 | 18.236 |
Financial Services | 16.310 | 17.979 |
Industrials | 10.980 | 13.334 |
Consumer Cyclical | 9.900 | 10.387 |
Healthcare | 8.550 | 10.729 |
Communication Services | 7.460 | 7.241 |
Real Estate | 7.160 | 4.148 |
Energy | 5.080 | 4.081 |
Consumer Defensive | 5.000 | 7.092 |
Utilities | 4.260 | 2.966 |
Basic Materials | 3.180 | 4.932 |
Number of long holdings: 72
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 12.00 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.78 | 29.22 | 0.00% | |
Amundi Prime All Country World UCITS Inc | IE0009HF1MK9 | 10.37 | 8.00 | -3.63% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 8.20 | 4,072.4 | -2.75% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 7.22 | 12.98 | -4.32% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.16 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 4.99 | - | - | |
Cbt Us 10y Ult Fut Jun25 | - | 4.89 | - | - | |
Cme S&P Emi Fut Mar25 | - | 4.51 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 4.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC MultiAsset StyleFactors XC GBP | 822.17M | 2.14 | 4.08 | - | ||
HSBC MultiAsset StyleFactors IC GBP | 822.17M | 2.09 | 3.84 | - | ||
HSBC MultiAsset StyleFactors ZC GBP | 822.17M | 2.23 | 4.66 | - | ||
LU0843952002 | 280.29M | 3.32 | 4.85 | 5.67 |
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