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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 94.650 | 101.210 | 6.560 |
Bonds | 5.340 | 5.520 | 0.180 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 3.730 | 3.920 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.229 | 16.324 |
Price to Book | 2.515 | 2.417 |
Price to Sales | 1.948 | 1.797 |
Price to Cash Flow | 11.546 | 10.567 |
Dividend Yield | 2.409 | 2.540 |
5 Years Earnings Growth | 10.051 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.340 | 18.221 |
Financial Services | 15.650 | 17.987 |
Industrials | 10.250 | 13.344 |
Healthcare | 9.740 | 10.747 |
Consumer Cyclical | 9.430 | 10.402 |
Communication Services | 6.750 | 7.255 |
Real Estate | 6.600 | 4.143 |
Consumer Defensive | 5.150 | 7.073 |
Energy | 4.670 | 4.069 |
Utilities | 4.270 | 2.956 |
Basic Materials | 3.160 | 4.924 |
Number of long holdings: 80
Number of short holdings: 40
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS | IE00B5KQNG97 | 16.80 | 4,066.0 | -0.54% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 14.92 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 12.58 | 28.10 | +0.07% | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 5.41 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.41 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 5.21 | - | - | |
Cme S&P Emi Fut Mar25 | - | 4.94 | - | - | |
HSBC GIF Global Sust L/T Eq ZQ1 | LU2468863852 | 4.55 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.86 | 559.21 | +0.10% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC MultiAsset StyleFactors XC GBP | 800.38M | 2.78 | 3.89 | - | ||
HSBC MultiAsset StyleFactors IC GBP | 800.38M | 2.72 | 3.65 | - | ||
HSBC MultiAsset StyleFactors ZC GBP | 800.38M | 2.93 | 4.47 | - | ||
LU0447611574 | 664.92M | 1.92 | 3.97 | 4.00 |
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