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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 54.120 | 531.200 | 477.080 |
Stocks | 9.690 | 71.690 | 62.000 |
Bonds | 36.170 | 75.600 | 39.430 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.152 | 15.454 |
Price to Book | 1.956 | 2.214 |
Price to Sales | 1.230 | 1.878 |
Price to Cash Flow | 8.396 | 8.476 |
Dividend Yield | 3.014 | 2.830 |
5 Years Earnings Growth | 11.409 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Derivative | 2.447 | 101.377 |
Cash | 33.802 | 913.217 |
Government | 40.940 | 69.313 |
Corporate | 11.914 | 17.367 |
Number of long holdings: 224
Number of short holdings: 183
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kfe Korea 10Yr Bnd Fu Mar24 | KR4167V30006 | 21.02 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 15.20 | - | - | |
MIL FTSE/MIB IDX FUT Mar24 | IT0020781396 | 14.06 | - | - | |
Long Gilt Future June 24 | GB00KKWBC053 | 13.14 | - | - | |
MFM IBEX 35 INDX FUTR Mar24 | ES0B00079565 | 12.47 | - | - | |
ICF FTSE 100 IDX FUT Mar24 | GB00KHK64W72 | 7.73 | - | - | |
OMX Stockholm 30 Index Future Mar 24 | SE0018624553 | 7.34 | - | - | |
EUX SWISS MKT IX FUTR Mar24 | DE000C6XKEB4 | 7.00 | - | - | |
2 Year Treasury Note Future June 24 | - | 5.45 | - | - | |
HSBC SRI Money ZC | FR0000971277 | 5.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC MultiAsset StyleFactors IC EUR | 778.8M | 3.14 | 1.49 | - | ||
HSBC MultiAsset StyleFactors ZC EUR | 778.8M | 3.34 | 2.31 | - |
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