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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 | 15.905 |
Price to Book | 2.177 | 2.272 |
Price to Sales | 1.538 | 1.649 |
Price to Cash Flow | 9.319 | 9.745 |
Dividend Yield | 2.722 | 2.663 |
5 Years Earnings Growth | 10.325 | 10.575 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.890 | 17.163 |
Financial Services | 13.300 | 16.741 |
Healthcare | 10.960 | 11.278 |
Industrials | 10.220 | 13.425 |
Consumer Cyclical | 9.490 | 10.580 |
Real Estate | 7.540 | 4.471 |
Communication Services | 6.290 | 6.573 |
Energy | 6.170 | 5.026 |
Consumer Defensive | 5.630 | 7.559 |
Utilities | 3.790 | 3.083 |
Basic Materials | 3.710 | 5.806 |
Number of long holdings: 45
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS | IE00B5KQNG97 | 18.47 | 4,217.6 | -0.67% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 14.44 | 28.92 | -0.28% | |
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 | 1,986.80 | -0.66% | |
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 | 12.94 | -0.06% | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 3.38 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.27 | 557.98 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC MultiAsset StyleFactors XC GBP | 779.21M | 4.40 | 2.08 | - | ||
HSBC MultiAsset StyleFactors IC GBP | 779.21M | 4.31 | 1.83 | - | ||
HSBC MultiAsset StyleFactors ZC GBP | 779.21M | 4.58 | 2.65 | - | ||
LU0447611574 | 701.69M | 3.25 | 0.12 | 3.57 |
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