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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 82.110 | 85.950 | 3.840 |
Bonds | 19.290 | 20.390 | 1.100 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 7.720 | 8.170 | 0.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.189 | 16.139 |
Price to Book | 2.442 | 2.387 |
Price to Sales | 1.884 | 1.767 |
Price to Cash Flow | 11.207 | 10.585 |
Dividend Yield | 2.463 | 2.570 |
5 Years Earnings Growth | 10.736 | 10.698 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.930 | 17.923 |
Financial Services | 15.430 | 17.445 |
Industrials | 10.810 | 13.442 |
Consumer Cyclical | 9.050 | 10.426 |
Healthcare | 9.000 | 10.950 |
Real Estate | 7.710 | 4.344 |
Communication Services | 6.700 | 7.080 |
Energy | 5.150 | 4.119 |
Consumer Defensive | 5.060 | 7.190 |
Utilities | 4.650 | 3.019 |
Basic Materials | 3.500 | 5.164 |
Number of long holdings: 68
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 11.54 | 111.19 | -0.79% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.64 | 29.80 | -1.29% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 10.25 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 8.07 | 4,831.1 | -0.69% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 7.25 | 14.98 | -0.18% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.81 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 5.04 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 4.03 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.61 | 2,115.50 | -1.10% | |
HSBC European Index Institutional Acc | GB0000469303 | 3.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC MultiAsset StyleFactors XC GBP | 802.1M | 5.98 | 3.26 | - | ||
HSBC MultiAsset StyleFactors IC GBP | 802.1M | 5.74 | 3.02 | - | ||
HSBC MultiAsset StyleFactors ZC GBP | 802.1M | 6.57 | 3.83 | - | ||
LU0843952002 | 333.2M | 12.42 | 2.26 | 5.18 |
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