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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 92.020 | 95.330 | 3.310 |
Bonds | 8.430 | 8.640 | 0.210 |
Other | 5.270 | 5.510 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.506 | 16.220 |
Price to Book | 2.497 | 2.412 |
Price to Sales | 1.944 | 1.782 |
Price to Cash Flow | 11.430 | 10.608 |
Dividend Yield | 2.442 | 2.551 |
5 Years Earnings Growth | 9.941 | 10.249 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.200 | 18.187 |
Financial Services | 16.650 | 17.608 |
Industrials | 10.820 | 13.443 |
Healthcare | 9.600 | 10.708 |
Consumer Cyclical | 9.080 | 10.581 |
Real Estate | 7.300 | 4.117 |
Communication Services | 7.170 | 7.290 |
Energy | 5.120 | 4.110 |
Utilities | 4.390 | 2.993 |
Consumer Defensive | 3.440 | 7.089 |
Basic Materials | 3.230 | 4.998 |
Number of long holdings: 63
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC S&P 500 UCITS | IE00B5KQNG97 | 16.70 | 4,364.1 | +0.48% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 15.50 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 12.69 | 29.99 | +0.77% | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 5.53 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 5.39 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 5.24 | - | - | |
Cme S&P Emi Fut Mar25 | - | 4.94 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 3.83 | 597.15 | +0.84% | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 3.62 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.43 | - | - |
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