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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.500 | 160.370 | 150.870 |
Stocks | 64.870 | 67.660 | 2.790 |
Bonds | 17.210 | 18.210 | 1.000 |
Convertible | 0.370 | 0.370 | 0.000 |
Other | 8.050 | 8.160 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.369 | 16.291 |
Price to Book | 1.617 | 2.386 |
Price to Sales | 0.941 | 1.638 |
Price to Cash Flow | 7.345 | 9.927 |
Dividend Yield | 3.463 | 2.455 |
5 Years Earnings Growth | 10.894 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.400 | 14.619 |
Industrials | 18.080 | 12.445 |
Technology | 13.420 | 19.982 |
Consumer Cyclical | 12.130 | 11.055 |
Consumer Defensive | 7.850 | 7.873 |
Healthcare | 6.880 | 12.885 |
Energy | 5.910 | 3.979 |
Basic Materials | 5.360 | 5.861 |
Communication Services | 5.270 | 6.884 |
Utilities | 4.620 | 2.986 |
Real Estate | 2.070 | 3.211 |
Number of long holdings: 211
Number of short holdings: 129
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Multi Factor EMU Equity ZC | IE00BN0T3979 | 19.81 | - | - | |
HSBC Euro Actions ZC | FR0013217957 | 7.68 | - | - | |
HSBC Euro Equity Volatility Focused Z | FR0013261229 | 7.01 | - | - | |
HSBC Global Investment Funds - Euroland Growth Cla | LU0362711912 | 4.67 | 20.455 | -0.95% | |
HSBC Global Investment Funds - Euro Credit Bond To | LU0992878610 | 3.99 | 12.671 | +0.19% | |
HSBC Global Investment Funds - Euroland Equity Sma | LU0165100255 | 3.91 | 105.000 | -0.15% | |
PassIM Cross Asset Trend Strgy B EUR Acc | IE00BL9BT250 | 3.82 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 3.35 | 4,072.2 | +0.19% | |
HSBC RIF SRI Euroland Equity ZC | FR0010250324 | 2.98 | - | - | |
iShares Bloomberg Enhanced Roll Yield Commodity Sw | IE00BZ1NCS44 | 2.68 | 7.44 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 1.83B | 13.05 | 11.88 | 10.64 | ||
HSBC Sustainable Global Equity I | 1.83B | 13.26 | 12.73 | 11.47 | ||
FR0000437113 | 679.04M | 6.50 | 3.36 | 5.65 | ||
HSBC Sustainable Euroland Equity i | 679.04M | 6.72 | 4.16 | 6.47 | ||
FR0000421109 | 247.79M | 8.94 | 7.19 | 7.80 |
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