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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.510 | 67.290 | 4.780 |
Bonds | 34.110 | 39.760 | 5.650 |
Convertible | 0.150 | 0.150 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 10.640 | 11.350 | 0.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.838 | 17.292 |
Price to Book | 2.432 | 2.760 |
Price to Sales | 1.872 | 1.993 |
Price to Cash Flow | 11.147 | 11.421 |
Dividend Yield | 2.380 | 2.512 |
5 Years Earnings Growth | 11.378 | 11.502 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.710 | 20.440 |
Financial Services | 14.450 | 16.221 |
Industrials | 11.220 | 10.744 |
Healthcare | 9.630 | 12.165 |
Consumer Cyclical | 9.010 | 9.736 |
Real Estate | 7.230 | 7.150 |
Communication Services | 6.720 | 6.839 |
Consumer Defensive | 5.370 | 7.470 |
Energy | 4.620 | 4.378 |
Utilities | 4.230 | 3.595 |
Basic Materials | 3.810 | 3.814 |
Number of long holdings: 78
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 13.60 | - | - | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 9.05 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 8.02 | 30.52 | +0.07% | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 6.05 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 5.56 | 14.77 | +1.55% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 5.36 | 4,814.5 | +1.02% | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.21 | - | - | |
Cbt Us 5Yr Not (Cb Dec24 | - | 3.88 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 3.52 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.01B | 21.58 | 7.98 | 12.12 | ||
Global Equity Index Fund Class Wde | 2.01B | 22.56 | 9.03 | 13.20 | ||
LU0806931092 | 2.01B | 24.34 | - | - | ||
HSBC Investment Indian Equity ADEUR | 1.34B | 14.59 | 7.57 | 6.29 | ||
LU0551366536 | 1.34B | 16.59 | 9.89 | 7.82 |
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