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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 61.050 | 430.020 | 368.970 |
Stocks | 8.520 | 64.880 | 56.360 |
Bonds | 30.430 | 74.820 | 44.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.171 | 15.624 |
Price to Book | 2.489 | 2.307 |
Price to Sales | 2.182 | 1.967 |
Price to Cash Flow | 13.034 | 8.937 |
Dividend Yield | 2.742 | 2.786 |
5 Years Earnings Growth | 10.406 | 11.308 |
Name | Net % | Category Average |
---|---|---|
Derivative | 1.402 | 97.586 |
Cash | 58.130 | 927.796 |
Government | 28.682 | 77.376 |
Corporate | 1.544 | 17.635 |
Number of long holdings: 217
Number of short holdings: 177
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea 10 Year Bond Future Dec 24 | KR4167VC0005 | 24.15 | - | - | |
OMX Stockholm 30 Index Future Oct 24 | SE0022223228 | 14.41 | - | - | |
Icf Long Gilt Future Dec 2024 | GB00KNT5JY48 | 12.23 | - | - | |
10 Year Australian Treasury Bond Future Dec 24 | - | 11.74 | - | - | |
MIL FTSE/MIB IDX FUT Dec24 | IT0021793291 | 10.71 | - | - | |
MFM IBEX 35 INDX FUTR Oct24 | ES0B00144005 | 9.37 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 6.28 | - | - | |
France (Republic Of) 0% | FR0128537216 | 6.20 | - | - | |
EUX SWISS MKT IX FUTR Dec24 | DE000C6XKEE8 | 5.64 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 5.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC MultiAsset StyleFactors XC GBP | 780.29M | 4.70 | 2.96 | - | ||
HSBC MultiAsset StyleFactors ZC GBP | 780.29M | 5.18 | 3.54 | - | ||
LU0447611574 | 696.88M | 11.12 | 1.32 | 4.10 | ||
LU0843952002 | 349.56M | 12.42 | 2.26 | 5.18 |
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