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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 121.920 | 121.900 |
Stocks | 91.980 | 95.990 | 4.010 |
Bonds | 4.040 | 5.210 | 1.170 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 3.870 | 4.050 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.122 | 15.958 |
Price to Book | 2.471 | 2.310 |
Price to Sales | 1.909 | 1.683 |
Price to Cash Flow | 11.324 | 10.013 |
Dividend Yield | 2.359 | 2.625 |
5 Years Earnings Growth | 11.477 | 10.763 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.490 | 17.114 |
Financial Services | 14.310 | 16.971 |
Healthcare | 11.370 | 11.330 |
Industrials | 10.600 | 13.351 |
Consumer Cyclical | 8.470 | 10.447 |
Communication Services | 6.200 | 6.701 |
Real Estate | 6.080 | 4.447 |
Consumer Defensive | 5.480 | 7.533 |
Energy | 5.080 | 4.594 |
Utilities | 3.980 | 3.258 |
Basic Materials | 3.940 | 5.590 |
Number of long holdings: 67
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS | IE00B5KQNG97 | 16.93 | 4,466.9 | -0.44% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 13.40 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 12.41 | 29.96 | 0.00% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 7.33 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 5.19 | - | - | |
HSBC GIF Global Sust L/T Eq ZQ1 | LU2468863852 | 4.45 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 4.33 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.72 | 605.71 | -0.62% | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 2.84 | 2,129.50 | -0.33% | |
HSBC Japan Index Fund Institutional Accumulation | GB0000150481 | 2.60 | 1.74 | 0% |
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