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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.960 | 59.640 | 55.680 |
Stocks | 24.300 | 25.200 | 0.900 |
Bonds | 66.970 | 68.420 | 1.450 |
Convertible | 1.520 | 1.520 | 0.000 |
Other | 3.260 | 3.780 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.906 | 16.451 |
Price to Book | 1.805 | 2.475 |
Price to Sales | 1.223 | 1.811 |
Price to Cash Flow | 8.584 | 10.474 |
Dividend Yield | 3.378 | 2.559 |
5 Years Earnings Growth | 16.044 | 10.446 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.450 | 17.035 |
Technology | 16.960 | 20.954 |
Industrials | 16.950 | 11.668 |
Consumer Cyclical | 11.590 | 11.155 |
Healthcare | 6.860 | 12.021 |
Consumer Defensive | 6.570 | 7.221 |
Communication Services | 5.550 | 7.045 |
Utilities | 5.010 | 3.381 |
Basic Materials | 4.970 | 5.044 |
Energy | 4.560 | 3.666 |
Real Estate | 2.520 | 3.990 |
Number of long holdings: 197
Number of short holdings: 86
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Global Investment Funds - Euro Credit Bond To | LU0992878610 | 11.51 | 13.578 | -0.18% | |
HSBC Multi Factor EMU Equity ZC | IE00BN0T3979 | 9.75 | - | - | |
HSBC Global Investment Funds Euro Credit Bond ZC | LU0165108829 | 4.74 | 11.651 | -0.39% | |
Spain .85 30-Jul-2037 | ES0000012I24 | 4.23 | 73.970 | +0.37% | |
Council of Europe Development Bank 0% | XS2286422071 | 3.82 | - | - | |
European Union .2 04-Jun-2036 | EU000A3KM903 | 3.38 | 72.920 | +0.45% | |
European Investment Bank .01 15-Nov-2035 | XS2194790262 | 3.21 | 73.640 | +0.61% | |
HSBC Multi Factor US Equity ZC USD Acc | IE000TYNGIO2 | 2.90 | - | - | |
Austria .25 20-Oct-2036 | AT0000A2T198 | 2.43 | 72.530 | +0.07% | |
KfW 1.125 15-Sep-2032 | DE000A2GSE59 | 2.35 | 89.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 1.76B | 0.93 | 10.24 | 8.48 | ||
HSBC Sustainable Global Equity I | 1.76B | 1.06 | 11.09 | 9.30 | ||
FR0000437113 | 608.52M | 7.48 | 6.91 | 5.15 | ||
HSBC Sustainable Euroland Equity i | 608.52M | 7.62 | 7.74 | 5.97 | ||
FR0000421109 | 264.45M | 1.81 | 8.01 | 7.47 |
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