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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.600 | 90.680 | 85.080 |
Stocks | 51.770 | 54.180 | 2.410 |
Bonds | 35.320 | 37.130 | 1.810 |
Convertible | 0.990 | 0.990 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 6.100 | 6.620 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.816 | 16.941 |
Price to Book | 2.175 | 2.604 |
Price to Sales | 1.533 | 1.886 |
Price to Cash Flow | 10.089 | 10.917 |
Dividend Yield | 2.674 | 2.405 |
5 Years Earnings Growth | 13.811 | 10.554 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.270 | 21.112 |
Financial Services | 16.090 | 16.085 |
Industrials | 13.770 | 11.893 |
Consumer Cyclical | 10.830 | 11.010 |
Healthcare | 9.020 | 12.164 |
Communication Services | 7.040 | 7.068 |
Consumer Defensive | 6.630 | 7.198 |
Utilities | 4.360 | 3.311 |
Energy | 3.870 | 3.883 |
Basic Materials | 3.450 | 4.886 |
Real Estate | 2.670 | 3.578 |
Number of long holdings: 159
Number of short holdings: 70
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Multi Factor EMU Equity ZC | IE00BN0T3979 | 6.60 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 5.77 | 4,364.1 | +0.48% | |
HSBC Global Investment Funds - Euro High Yield Bon | LU0165093617 | 5.74 | 61.514 | +0.15% | |
HSBC Global Investment Funds Euro Credit Bond ZC | LU0165108829 | 5.74 | 11.642 | -0.29% | |
HSBC Multi Factor US Equity ZC USD Acc | IE000TYNGIO2 | 4.66 | - | - | |
HSBC Euro Credit Subordinated Bond ID | DE000A0H0RA1 | 4.42 | 69.600 | +0.09% | |
HSBC GIF Global EM Bd ZCHEUR | LU1464645487 | 3.44 | - | - | |
HSBC Euro Equity Volatility Focused Z | FR0013261229 | 3.35 | - | - | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 3.21 | 857.50 | +0.51% | |
HSBC Global Investment Funds - Euroland Equity ZC | LU0165100685 | 3.19 | 94.502 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 1.87B | 1.93 | 9.06 | 9.22 | ||
HSBC Sustainable Global Equity I | 1.87B | 1.99 | 9.89 | 10.05 | ||
HSBC Sustainable Euroland Equity i | 639.88M | 8.02 | 7.87 | 6.00 | ||
FR0000437113 | 639.88M | 4.32 | 3.21 | 5.60 | ||
FR0000421109 | 276.62M | 2.41 | 7.09 | 8.13 |
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