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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 56.560 | 721.750 | 665.190 |
Stocks | 9.990 | 68.080 | 58.090 |
Bonds | 33.450 | 66.100 | 32.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.637 | 15.800 |
Price to Book | 2.434 | 2.281 |
Price to Sales | 2.100 | 1.944 |
Price to Cash Flow | 12.505 | 8.817 |
Dividend Yield | 2.786 | 2.805 |
5 Years Earnings Growth | 10.320 | 11.306 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.782 | 108.770 |
Cash | 46.903 | 928.292 |
Government | 40.410 | 74.886 |
Corporate | 1.871 | 17.481 |
Number of long holdings: 226
Number of short holdings: 171
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Korea 10 Year Bond Future Sept 24 | - | 16.21 | - | - | |
Icf Long Gilt Future Dec 2024 | GB00KNT5JY48 | 15.41 | - | - | |
MIL FTSE/MIB IDX FUT Sep24 | IT0021425845 | 14.74 | - | - | |
OMX Stockholm 30 Index Future Sept 24 | SE0019508268 | 14.43 | - | - | |
10 Year Australian Treasury Bond Future Sept 24 | - | 13.78 | - | - | |
MFM IBEX 35 INDX FUTR Sep24 | ES0B00093384 | 10.95 | - | - | |
Belgium (Kingdom Of) 0% | BE0312797690 | 9.25 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 6.40 | - | - | |
HSBC SRI Money ZC | FR0000971277 | 5.61 | - | - | |
E-mini S&P 500 Future Sept 24 | - | 5.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC MultiAsset StyleFactors XC GBP | 784.01M | 7.57 | 3.46 | - | ||
HSBC MultiAsset StyleFactors ZC GBP | 784.01M | 8.02 | 4.04 | - | ||
LU0447611574 | 709.79M | 13.64 | 3.09 | 4.43 | ||
LU0843952002 | 357.39M | 15.30 | 4.34 | 5.51 |
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