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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.990 | 114.320 | 112.330 |
Stocks | 79.050 | 80.730 | 1.680 |
Bonds | 12.310 | 12.760 | 0.450 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 6.230 | 6.610 | 0.380 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.519 | 15.865 |
Price to Book | 2.504 | 2.266 |
Price to Sales | 1.933 | 1.648 |
Price to Cash Flow | 11.220 | 9.740 |
Dividend Yield | 2.394 | 2.682 |
5 Years Earnings Growth | 10.824 | 10.609 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.100 | 17.149 |
Financial Services | 14.670 | 16.706 |
Industrials | 10.220 | 13.415 |
Healthcare | 9.810 | 11.301 |
Consumer Cyclical | 9.030 | 10.498 |
Real Estate | 6.990 | 4.497 |
Communication Services | 6.780 | 6.550 |
Energy | 5.790 | 5.117 |
Consumer Defensive | 5.190 | 7.526 |
Utilities | 3.900 | 3.111 |
Basic Materials | 3.510 | 5.844 |
Number of long holdings: 84
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 11.73 | 100.57 | -0.49% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.81 | 28.47 | -0.66% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 10.31 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 9.49 | 4,141.4 | -0.59% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 9.44 | 12.73 | -0.69% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.94 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 4.01 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.60 | 1,966.90 | -0.95% | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 3.22 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC MultiAsset Style Factors IC | 799M | 4.31 | 1.83 | - | ||
HSBC MultiAsset Style Factors ZC | 799M | 4.58 | 2.65 | - | ||
HSBC MultiAsset Style Factors XC | 799M | 4.40 | 2.08 | - |
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