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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.030 | 81.290 | 73.260 |
Stocks | 66.260 | 68.710 | 2.450 |
Bonds | 17.350 | 18.650 | 1.300 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 7.980 | 8.110 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.137 | 16.364 |
Price to Book | 1.687 | 2.399 |
Price to Sales | 1.033 | 1.662 |
Price to Cash Flow | 5.783 | 10.025 |
Dividend Yield | 3.454 | 2.455 |
5 Years Earnings Growth | 9.098 | 10.701 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.800 | 14.641 |
Industrials | 18.390 | 12.439 |
Technology | 13.210 | 20.010 |
Consumer Cyclical | 12.960 | 11.037 |
Consumer Defensive | 7.410 | 7.817 |
Healthcare | 6.680 | 12.795 |
Energy | 6.040 | 4.036 |
Basic Materials | 5.650 | 5.901 |
Communication Services | 5.010 | 6.926 |
Utilities | 4.230 | 2.969 |
Real Estate | 1.610 | 3.224 |
Number of long holdings: 178
Number of short holdings: 89
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Multi Factor EMU Equity ZC | IE00BN0T3979 | 19.96 | - | - | |
HSBC Euro Actions ZC | FR0013217957 | 8.21 | - | - | |
HSBC Euro Equity Volatility Focused Z | FR0013261229 | 7.13 | - | - | |
HSBC Global Investment Funds - Euroland Growth Cla | LU0362711912 | 4.65 | 21.434 | -0.68% | |
HSBC Global Investment Funds - Euroland Equity Sma | LU0165100255 | 3.98 | 110.523 | -0.51% | |
HSBC Global Investment Funds - Euro Credit Bond To | LU0992878610 | 3.96 | 12.746 | +0.09% | |
PassIM Cross Asset Trend Strgy B EUR Acc | IE00BL9BT250 | 3.79 | - | - | |
HSBC RIF SRI Euroland Equity ZC | FR0010250324 | 3.02 | - | - | |
iShares Bloomberg Enhanced Roll Yield Commodity Sw | IE00BZ1NCS44 | 2.68 | 7.79 | +1.56% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 2.65 | 4,199.8 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity G | 1.94B | 8.39 | 9.57 | 10.11 | ||
HSBC Sustainable Global Equity I | 1.94B | 8.67 | 10.40 | 10.95 | ||
FR0000437113 | 681.31M | 4.49 | 2.20 | 5.37 | ||
HSBC Sustainable Euroland Equity i | 681.31M | 4.77 | 2.99 | 6.18 | ||
FR0000421109 | 255.78M | 5.38 | 4.79 | 7.37 |
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