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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.530 | 106.640 | 99.110 |
Stocks | 69.290 | 70.900 | 1.610 |
Bonds | 18.160 | 19.280 | 1.120 |
Convertible | 0.400 | 0.400 | 0.000 |
Other | 4.640 | 5.310 | 0.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.795 | 16.773 |
Price to Book | 1.806 | 2.570 |
Price to Sales | 1.174 | 1.831 |
Price to Cash Flow | 8.395 | 10.837 |
Dividend Yield | 3.422 | 2.395 |
5 Years Earnings Growth | 13.762 | 10.423 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.380 | 15.479 |
Industrials | 17.630 | 12.182 |
Technology | 16.180 | 21.475 |
Consumer Cyclical | 10.620 | 10.962 |
Healthcare | 7.080 | 12.153 |
Consumer Defensive | 6.830 | 7.039 |
Communication Services | 6.080 | 7.470 |
Utilities | 5.100 | 2.979 |
Basic Materials | 4.950 | 5.474 |
Energy | 4.750 | 3.606 |
Real Estate | 2.400 | 3.011 |
Number of long holdings: 185
Number of short holdings: 98
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Multi Factor EMU Equity ZC | IE00BN0T3979 | 18.71 | - | - | |
HSBC Multi Factor US Equity ZC USD Acc | IE000TYNGIO2 | 8.69 | - | - | |
HSBC Euro Actions ZC | FR0013217957 | 8.41 | - | - | |
HSBC Euro Equity Volatility Focused Z | FR0013261229 | 7.21 | - | - | |
HSBC Global Investment Funds - Euroland Growth Cla | LU0362711912 | 4.36 | 21.576 | +0.35% | |
HSBC Global Investment Funds - Euro Credit Bond To | LU0992878610 | 4.16 | 13.523 | -0.10% | |
HSBC Global Investment Funds - Euroland Equity Sma | LU0165100255 | 3.81 | 111.819 | +0.55% | |
HSBC SRI Money ZC | FR0000971277 | 3.58 | - | - | |
HSBC RIF SRI Euroland Equity ZC | FR0010250324 | 3.00 | - | - | |
HSBC Europe Equity Income Z | FR0010250290 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 1.83B | 1.93 | 9.06 | 9.22 | ||
HSBC Sustainable Global Equity I | 1.83B | 1.99 | 9.89 | 10.05 | ||
HSBC Sustainable Euroland Equity i | 631.78M | 8.02 | 7.87 | 6.00 | ||
FR0000437113 | 631.78M | 4.32 | 3.21 | 5.60 | ||
FR0000421109 | 274.6M | 2.41 | 7.09 | 8.13 |
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