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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 91.640 | 96.320 | 4.680 |
Bonds | 5.480 | 5.740 | 0.260 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 3.740 | 4.050 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.976 | 16.104 |
Price to Book | 2.436 | 2.377 |
Price to Sales | 1.914 | 1.762 |
Price to Cash Flow | 11.300 | 10.557 |
Dividend Yield | 2.482 | 2.577 |
5 Years Earnings Growth | 11.256 | 10.745 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.300 | 17.893 |
Financial Services | 15.200 | 17.420 |
Industrials | 10.520 | 13.448 |
Healthcare | 10.380 | 10.966 |
Consumer Cyclical | 8.540 | 10.413 |
Real Estate | 7.560 | 4.363 |
Communication Services | 6.320 | 7.076 |
Consumer Defensive | 5.330 | 7.152 |
Energy | 4.800 | 4.164 |
Utilities | 4.480 | 3.000 |
Basic Materials | 3.560 | 5.206 |
Number of long holdings: 62
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS | IE00B5KQNG97 | 16.52 | 4,824.2 | +0.55% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 13.39 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 12.33 | 30.35 | +0.53% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 6.36 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 5.51 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 5.01 | - | - | |
HSBC GIF Global Sust L/T Eq ZQ1 | LU2468863852 | 4.30 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.82 | 639.71 | +0.83% | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 3.57 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.44 | - | - |
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