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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 92.320 | 96.850 | 4.530 |
Bonds | 6.650 | 6.880 | 0.230 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 3.500 | 3.840 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.553 | 16.139 |
Price to Book | 2.524 | 2.387 |
Price to Sales | 1.961 | 1.767 |
Price to Cash Flow | 11.565 | 10.585 |
Dividend Yield | 2.414 | 2.570 |
5 Years Earnings Growth | 10.730 | 10.698 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.280 | 17.923 |
Financial Services | 15.500 | 17.445 |
Industrials | 10.540 | 13.442 |
Healthcare | 10.030 | 10.950 |
Consumer Cyclical | 8.770 | 10.426 |
Real Estate | 7.630 | 4.344 |
Communication Services | 6.230 | 7.080 |
Consumer Defensive | 5.140 | 7.190 |
Energy | 5.010 | 4.119 |
Utilities | 4.570 | 3.019 |
Basic Materials | 3.300 | 5.164 |
Number of long holdings: 60
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS | IE00B5KQNG97 | 16.55 | 4,841.0 | +0.20% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 13.34 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 12.26 | 29.80 | 0.00% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 6.12 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 5.78 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 4.97 | - | - | |
HSBC GIF Global Sust L/T Eq ZQ1 | LU2468863852 | 4.59 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.73 | 614.51 | -0.43% | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 3.64 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.40 | - | - |
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