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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 15.710 | 19.700 | 3.990 |
Bonds | 88.930 | 94.990 | 6.060 |
Convertible | 0.390 | 0.390 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 8.800 | 9.520 | 0.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.971 | 15.367 |
Price to Book | 2.286 | 2.444 |
Price to Sales | 1.777 | 1.758 |
Price to Cash Flow | 10.853 | 10.332 |
Dividend Yield | 2.696 | 2.778 |
5 Years Earnings Growth | 11.428 | 10.300 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.860 | 21.942 |
Financial Services | 17.170 | 16.493 |
Industrials | 12.330 | 10.481 |
Healthcare | 9.340 | 13.277 |
Consumer Cyclical | 8.090 | 9.384 |
Real Estate | 6.660 | 4.654 |
Communication Services | 6.250 | 6.914 |
Consumer Defensive | 5.240 | 8.367 |
Utilities | 5.160 | 4.856 |
Energy | 5.030 | 4.416 |
Basic Materials | 3.850 | 5.231 |
Number of long holdings: 287
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 13.82 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 8.05 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 7.21 | - | - | |
Icf Long Gilt Fut Dec24 | GB00KNT5JY48 | 5.64 | - | - | |
Cbt Us 5Yr Not (Cb Dec24 | - | 5.15 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 4.15 | - | - | |
HSBC Global Investment Funds Global Asset Backed | LU0899571920 | 3.65 | 181.081 | -0.00% | |
HSBC GIF Global Infl Lnkd Bd ZQ1 | LU1236619406 | 3.63 | - | - | |
United States Treasury Notes 4.5% | - | 3.16 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 3.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
H Portfolios World Selection 3 Clas | 827.16M | 11.75 | 2.82 | 4.76 | ||
HChinese Equity Class ACs | 644.03M | 12.37 | -10.18 | 1.42 | ||
HChinese Equity Class ADs | 644.03M | 12.37 | -10.17 | 1.43 | ||
HSBC Portfolios World Selection 2 s | 469.13M | 8.12 | 0.94 | 3.35 | ||
HAsia ex Japan Equity Smaller Comps | 403.12M | 7.06 | -2.03 | 4.59 |
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