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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 82.120 | 85.510 | 3.390 |
Bonds | 13.180 | 15.320 | 2.140 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 8.290 | 8.670 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.868 | 15.958 |
Price to Book | 2.420 | 2.310 |
Price to Sales | 1.862 | 1.683 |
Price to Cash Flow | 11.045 | 10.013 |
Dividend Yield | 2.396 | 2.625 |
5 Years Earnings Growth | 11.496 | 10.763 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.040 | 17.114 |
Financial Services | 14.500 | 16.971 |
Industrials | 10.990 | 13.351 |
Healthcare | 10.300 | 11.330 |
Consumer Cyclical | 8.690 | 10.447 |
Communication Services | 6.600 | 6.701 |
Real Estate | 6.250 | 4.447 |
Consumer Defensive | 5.390 | 7.533 |
Energy | 5.350 | 4.594 |
Utilities | 4.190 | 3.258 |
Basic Materials | 3.710 | 5.590 |
Number of long holdings: 72
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 11.52 | 105.67 | -0.27% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.67 | 29.96 | 0.00% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 10.11 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 8.46 | 4,466.9 | -0.44% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 7.33 | 13.71 | +0.07% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 6.01 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 4.06 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 3.72 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.56 | 2,129.50 | -0.33% | |
Lyxor US$ 10Y Inflation Expectations UCITS ETF - C | LU1390062831 | 2.46 | 130.43 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC MultiAsset Style Factors XC | 789.41M | 7.57 | 3.46 | - | ||
HSBC MultiAsset Style Factors IC | 789.41M | 7.38 | 3.21 | - | ||
HSBC MultiAsset Style Factors ZC | 789.41M | 8.02 | 4.04 | - |
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