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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 17.580 | 22.990 | 5.410 |
Bonds | 80.810 | 90.140 | 9.330 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 7.950 | 8.930 | 0.980 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.443 | 15.578 |
Price to Book | 2.408 | 2.475 |
Price to Sales | 1.855 | 1.783 |
Price to Cash Flow | 11.234 | 10.481 |
Dividend Yield | 2.541 | 2.777 |
5 Years Earnings Growth | 10.107 | 9.769 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.650 | 21.880 |
Financial Services | 17.320 | 16.651 |
Industrials | 11.600 | 10.299 |
Consumer Cyclical | 9.230 | 9.684 |
Healthcare | 8.590 | 13.165 |
Communication Services | 6.850 | 7.102 |
Real Estate | 5.480 | 4.509 |
Consumer Defensive | 5.190 | 8.477 |
Utilities | 4.840 | 4.930 |
Energy | 4.840 | 4.141 |
Basic Materials | 3.420 | 5.075 |
Number of long holdings: 292
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 12.12 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 7.69 | - | - | |
Cbt Us 5Yr Not (Cb Mar25 | - | 5.53 | - | - | |
Icf Long Gilt Fut Mar25 | GB00M2557897 | 5.47 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 3.82 | - | - | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 3.72 | 183.261 | +0.03% | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 3.64 | - | - | |
Euro Schatz Future Mar 25 | DE000F01NAF4 | 3.59 | - | - | |
Sfe Aus 10Y Bon Fut Mar25 | - | 3.47 | - | - | |
United States Treasury Notes 4.5% | - | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 851.55M | 2.60 | 3.64 | 4.88 | ||
HChinese Equity Class ACs | 753.68M | 1.05 | -8.04 | 1.18 | ||
HChinese Equity Class ADs | 753.68M | 1.05 | -8.04 | 1.18 | ||
HSBC Portfolios World Selection 2 s | 514.25M | 1.90 | 1.65 | 3.27 | ||
HAsia ex Japan Equity Smaller Comps | 328.45M | -4.47 | -1.39 | 4.49 |
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