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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.890 | 56.980 | 51.090 |
Stocks | 49.560 | 51.530 | 1.970 |
Bonds | 31.750 | 34.100 | 2.350 |
Convertible | 0.530 | 0.530 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 12.140 | 12.840 | 0.700 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.401 | 16.653 |
Price to Book | 2.147 | 2.428 |
Price to Sales | 1.434 | 1.737 |
Price to Cash Flow | 8.060 | 10.212 |
Dividend Yield | 2.604 | 2.482 |
5 Years Earnings Growth | 10.679 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.160 | 19.745 |
Financial Services | 15.080 | 15.233 |
Industrials | 14.700 | 12.275 |
Consumer Cyclical | 12.140 | 10.883 |
Healthcare | 9.230 | 12.889 |
Communication Services | 6.880 | 6.713 |
Consumer Defensive | 5.800 | 7.823 |
Energy | 4.360 | 4.314 |
Basic Materials | 3.820 | 5.226 |
Utilities | 2.990 | 3.395 |
Real Estate | 1.850 | 3.761 |
Number of long holdings: 129
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Multi Factor EMU Equity ZC | IE00BN0T3979 | 6.54 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 6.48 | 4,378.1 | +0.33% | |
HSBC Global Investment Funds - Euro High Yield Bon | LU0165093617 | 4.32 | 57.713 | +0.06% | |
HSBC Global Investment Funds Euro Credit Bond ZC | LU0165108829 | 4.15 | 11.121 | +0.07% | |
HSBC Global Investment Funds - Euroland Equity ZC | LU0165100685 | 3.95 | 83.338 | -0.64% | |
HSBC SRI Money ZC | FR0000971277 | 3.87 | - | - | |
HSBC Euro Credit Subordinated Bond ID | DE000A0H0RA1 | 3.38 | 67.030 | +0.04% | |
Amundi Floating Rate Euro Corporate | LU1681041114 | 3.25 | 106.15 | +0.14% | |
HSBC GIF Global EM Bd ZCHEUR | LU1464645487 | 3.11 | - | - | |
HSBC MSCI Japan UCITS | IE00B5VX7566 | 2.95 | 3,122.0 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 2.06B | 10.80 | 9.87 | 9.96 | ||
HSBC Sustainable Global Equity I | 2.06B | 11.16 | 10.70 | 10.79 | ||
FR0000437113 | 666.68M | 8.13 | 2.26 | 5.48 | ||
HSBC Sustainable Euroland Equity i | 666.68M | 8.50 | 3.05 | 6.29 | ||
FR0000982449 | 284.15M | 6.75 | -1.03 | 3.72 |
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