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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 62.930 | 427.910 | 364.980 |
Stocks | 9.170 | 75.260 | 66.090 |
Bonds | 27.900 | 71.290 | 43.390 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.643 | 15.622 |
Price to Book | 2.040 | 2.253 |
Price to Sales | 1.135 | 1.892 |
Price to Cash Flow | 7.535 | 8.590 |
Dividend Yield | 2.840 | 2.808 |
5 Years Earnings Growth | 7.402 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.324 | 97.738 |
Cash | 43.287 | 913.824 |
Government | 32.606 | 69.117 |
Corporate | 12.238 | 17.210 |
Number of long holdings: 217
Number of short holdings: 177
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kfe Korea 10Yr Bnd Fu Jun24 | KR4167V60003 | 23.00 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 18.40 | - | - | |
MIL FTSE/MIB IDX FUT Jun24 | IT0021118481 | 13.09 | - | - | |
Long Gilt Future June 24 | GB00KKWBC053 | 11.31 | - | - | |
Eux Swiss Mkt Ix Futr Jun24 | DE000C6XKEC2 | 10.28 | - | - | |
France (Republic Of) 0% | FR0128227750 | 8.45 | - | - | |
SSE OMXS30 IND FUTURE Apr24 | SE0020973691 | 8.10 | - | - | |
ICF FTSE 100 IDX FUT JUN24 | GB00KHLXXF30 | 7.57 | - | - | |
Mfm Ibex 35 Indx Futr Apr24 | ES0B00133438 | 7.47 | - | - | |
HSBC SRI Money ZC | FR0000971277 | 5.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC MultiAsset Style Factors XC | 775.71M | 4.40 | 2.08 | - | ||
HSBC MultiAsset Style Factors IC | 775.71M | 4.31 | 1.83 | - | ||
HSBC Portfolios - World Selection 4 | 687.64M | 3.25 | 0.12 | 3.57 |
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