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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 37.320 | 41.940 | 4.620 |
Bonds | 61.990 | 69.410 | 7.420 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.230 | 0.230 | 0.000 |
Other | 7.080 | 8.280 | 1.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.151 | 17.735 |
Price to Book | 2.446 | 2.847 |
Price to Sales | 1.912 | 2.053 |
Price to Cash Flow | 10.989 | 11.484 |
Dividend Yield | 2.493 | 2.476 |
5 Years Earnings Growth | 10.426 | 10.396 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.690 | 20.850 |
Financial Services | 17.080 | 17.628 |
Industrials | 11.440 | 10.744 |
Consumer Cyclical | 9.710 | 10.048 |
Healthcare | 8.420 | 10.507 |
Communication Services | 7.200 | 7.426 |
Real Estate | 6.410 | 6.957 |
Energy | 5.310 | 4.229 |
Consumer Defensive | 4.890 | 7.043 |
Utilities | 4.600 | 3.311 |
Basic Materials | 3.250 | 3.496 |
Number of long holdings: 447
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 16.58 | - | - | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 8.70 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 5.51 | 27.85 | -4.72% | |
Long Gilt Future June 25 | GB00MDWGKH25 | 5.42 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.90 | - | - | |
Cbt Us 10y Ult Fut Jun25 | - | 4.35 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 3.30 | 4,042.7 | -3.46% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.07 | - | - | |
Cme S&P Emi Fut Mar25 | - | 2.89 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 2.57 | 1,909.00 | -4.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Investment Indian Equity ADPLN | 1.17B | -12.12 | 4.39 | 4.09 | ||
H Portfolios World Selection 3 Clap | 828.6M | 2.27 | 4.63 | 5.19 | ||
Funds Chinese Equity Class ZDp | 727.68M | 13.02 | -1.71 | 3.78 | ||
HChinese Equity Class ACp | 727.68M | 12.70 | -3.44 | 2.00 | ||
HChinese Equity Class ADp | 727.68M | 12.70 | -3.44 | 2.00 |
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