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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 92.320 | 96.850 | 4.530 |
Bonds | 6.650 | 6.880 | 0.230 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 3.500 | 3.840 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.553 | 16.093 |
Price to Book | 2.524 | 2.388 |
Price to Sales | 1.961 | 1.769 |
Price to Cash Flow | 11.565 | 10.554 |
Dividend Yield | 2.414 | 2.577 |
5 Years Earnings Growth | 10.730 | 10.557 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.280 | 18.000 |
Financial Services | 15.500 | 17.607 |
Industrials | 10.540 | 13.426 |
Healthcare | 10.030 | 10.800 |
Consumer Cyclical | 8.770 | 10.506 |
Real Estate | 7.630 | 4.296 |
Communication Services | 6.230 | 7.162 |
Consumer Defensive | 5.140 | 7.108 |
Energy | 5.010 | 4.152 |
Utilities | 4.570 | 3.009 |
Basic Materials | 3.300 | 5.036 |
Number of long holdings: 60
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS | IE00B5KQNG97 | 16.55 | 4,864.9 | -1.98% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 13.34 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 12.26 | 30.84 | -1.23% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 6.12 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 5.78 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 4.97 | - | - | |
HSBC GIF Global Sust L/T Eq ZQ1 | LU2468863852 | 4.59 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.73 | 636.50 | -1.97% | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 3.64 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC MultiAsset StyleFactors XC GBP | 799.64M | 5.98 | 3.26 | - | ||
HSBC MultiAsset StyleFactors IC GBP | 799.64M | 5.74 | 3.02 | - | ||
HSBC MultiAsset StyleFactors ZC GBP | 799.64M | 6.57 | 3.83 | - | ||
LU0447611574 | 701.88M | 11.23 | 0.94 | 4.11 |
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