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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.61 | 65.78 | 4.17 |
Bonds | 41.72 | 46.56 | 4.84 |
Convertible | 0.08 | 0.08 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 9.20 | 10.11 | 0.91 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.33 | 15.54 |
Price to Book | 2.49 | 2.30 |
Price to Sales | 1.94 | 1.63 |
Price to Cash Flow | 11.29 | 9.93 |
Dividend Yield | 2.42 | 2.88 |
5 Years Earnings Growth | 10.65 | 9.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.49 | 16.77 |
Financial Services | 16.43 | 17.85 |
Industrials | 10.56 | 11.97 |
Consumer Cyclical | 8.96 | 10.89 |
Healthcare | 8.53 | 9.93 |
Real Estate | 6.88 | 6.01 |
Communication Services | 6.54 | 6.69 |
Utilities | 6.47 | 3.55 |
Energy | 4.99 | 4.43 |
Consumer Defensive | 4.93 | 7.72 |
Basic Materials | 3.22 | 5.11 |
Number of long holdings: 102
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 15.82 | - | - | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 11.28 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 11.03 | 13.75 | -0.62% | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 8.72 | 29.69 | -1.72% | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 6.45 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 5.86 | - | - | |
Long Gilt Future Mar 25 | GB00M2557897 | 4.65 | - | - | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 4.31 | - | - | |
5 Year Treasury Note Future Mar 25 | - | 3.99 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 3.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 15.52B | 3.87 | 15.42 | 15.50 | ||
HSBC American Index Fund Income C | 15.52B | 3.88 | 15.41 | 15.49 | ||
HSBC American Index Fund Retail Acc | 15.52B | 3.87 | 15.33 | 15.39 | ||
HSBC American Index Fund Retail Inc | 15.52B | 26.83 | 11.70 | 15.15 | ||
HSFund Institutional Accumulation | 15.52B | 26.99 | 11.36 | 15.19 |
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