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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 130.500 | 129.310 |
Shares | 91.110 | 95.810 | 4.700 |
Bonds | 3.690 | 4.900 | 1.210 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 3.960 | 4.090 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.161 | 16.110 |
Price to Book | 2.487 | 2.377 |
Price to Sales | 1.930 | 1.762 |
Price to Cash Flow | 11.431 | 10.555 |
Dividend Yield | 2.335 | 2.576 |
5 Years Earnings Growth | 11.357 | 10.742 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.300 | 17.895 |
Financial Services | 14.130 | 17.421 |
Industrials | 10.780 | 13.451 |
Healthcare | 10.650 | 10.968 |
Consumer Cyclical | 8.880 | 10.407 |
Real Estate | 7.340 | 4.364 |
Communication Services | 6.380 | 7.079 |
Consumer Defensive | 5.400 | 7.147 |
Energy | 4.380 | 4.167 |
Utilities | 4.060 | 3.000 |
Basic Materials | 3.700 | 5.206 |
Number of long holdings: 69
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS | IE00B5KQNG97 | 16.60 | 4,799.5 | -0.51% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 13.54 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 12.32 | 30.35 | 0.00% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 6.88 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 5.12 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 4.38 | - | - | |
HSBC GIF Global Sust L/T Eq ZQ1 | LU2468863852 | 4.36 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.73 | 632.85 | -0.25% | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 3.39 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 2.72 | 2,162.50 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC MultiAsset StyleFactors ZC GBP | 781.37M | 5.18 | 3.69 | - | ||
HSBC MultiAsset StyleFactors XC GBP | 781.37M | 4.64 | 3.11 | - | ||
HSBC MultiAsset StyleFactors IC GBP | 781.37M | 4.43 | 2.87 | - | ||
LU0447611574 | 689.66M | 14.06 | 2.83 | 4.24 |
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