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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.910 | 84.890 | 76.980 |
Shares | 21.030 | 22.750 | 1.720 |
Bonds | 63.660 | 65.760 | 2.100 |
Convertible | 1.250 | 1.250 | 0.000 |
Other | 6.150 | 6.220 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.448 | 15.924 |
Price to Book | 1.606 | 2.297 |
Price to Sales | 0.970 | 1.603 |
Price to Cash Flow | 7.470 | 9.538 |
Dividend Yield | 3.472 | 2.614 |
5 Years Earnings Growth | 9.543 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.560 | 14.439 |
Industrials | 17.680 | 11.602 |
Technology | 14.020 | 20.393 |
Consumer Cyclical | 13.390 | 11.119 |
Consumer Defensive | 7.860 | 7.878 |
Healthcare | 6.330 | 12.764 |
Energy | 5.820 | 4.136 |
Basic Materials | 5.010 | 6.154 |
Utilities | 4.780 | 3.812 |
Communication Services | 4.310 | 7.075 |
Real Estate | 2.240 | 3.907 |
Number of long holdings: 215
Number of short holdings: 114
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Investment Funds - Euro Credit Bond To | LU0992878610 | 10.51 | 12.712 | +0.32% | |
HSBC Multi Factor EMU Equity ZC | IE00BN0T3979 | 9.66 | - | - | |
HSBC Global Investment Funds Euro Credit Bond ZC | LU0165108829 | 4.35 | 11.051 | +0.32% | |
Portugal Tf 2,25% Ap34 Eur | PTOTEWOE0017 | 3.76 | 93.03 | 0.00% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 3.65 | 83.220 | +0.34% | |
Council of Europe Development Bank 0% | XS2286422071 | 3.52 | - | - | |
KfW 1.125 15-Sep-2032 | DE000A2GSE59 | 3.33 | 88.150 | 0.00% | |
European Investment Bank .01 15-Nov-2035 | XS2194790262 | 2.95 | 71.240 | +0.61% | |
PassIM Cross Asset Trend Strgy B EUR Acc | IE00BL9BT250 | 2.83 | - | - | |
Eib Sustainable Tf 1% Mz31 Eur | XS1183208328 | 2.80 | 88.48 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity I | 1.82B | 13.26 | 12.73 | 11.47 | ||
HSBC Sustainable Global Equity G | 1.82B | 13.05 | 11.88 | 10.64 | ||
HSBC Sustainable Euroland Equity i | 676.65M | 6.72 | 4.16 | 6.47 | ||
FR0000437113 | 676.65M | 6.50 | 3.36 | 5.65 | ||
FR0000421109 | 245.32M | 8.94 | 7.19 | 7.80 |
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