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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 108.110 | 107.200 |
Stocks | 86.390 | 86.390 | 0.000 |
Bonds | 8.280 | 8.620 | 0.340 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 4.090 | 4.490 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.212 | 15.879 |
Price to Book | 2.177 | 2.268 |
Price to Sales | 1.538 | 1.649 |
Price to Cash Flow | 9.319 | 9.748 |
Dividend Yield | 2.722 | 2.677 |
5 Years Earnings Growth | 10.325 | 10.597 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.890 | 17.168 |
Financial Services | 13.300 | 16.695 |
Healthcare | 10.960 | 11.289 |
Industrials | 10.220 | 13.431 |
Consumer Cyclical | 9.490 | 10.513 |
Real Estate | 7.540 | 4.497 |
Communication Services | 6.290 | 6.550 |
Energy | 6.170 | 5.100 |
Consumer Defensive | 5.630 | 7.522 |
Utilities | 3.790 | 3.105 |
Basic Materials | 3.710 | 5.842 |
Number of long holdings: 45
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS | IE00B5KQNG97 | 18.47 | 4,176.7 | -0.44% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 14.44 | 28.61 | 0.00% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 11.30 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 4.53 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 4.15 | 1,984.60 | -0.38% | |
HSBC European Index Institutional Acc | GB0000469303 | 4.05 | - | - | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 3.85 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 3.63 | 12.87 | +0.19% | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 3.38 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.27 | 553.22 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC MultiAsset Style Factors XC | 786.22M | 4.40 | 2.08 | - | ||
HSBC MultiAsset Style Factors IC | 786.22M | 4.31 | 1.83 | - | ||
HSBC MultiAsset Style Factors ZC | 786.22M | 4.58 | 2.65 | - | ||
HSBC Portfolios - World Selection 4 | 695.58M | 3.25 | 0.12 | 3.57 |
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