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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 62.190 | 66.520 | 4.330 |
Bonds | 42.470 | 47.540 | 5.070 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 9.570 | 10.490 | 0.920 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.235 | 17.477 |
Price to Book | 2.464 | 2.814 |
Price to Sales | 1.893 | 2.045 |
Price to Cash Flow | 11.278 | 11.756 |
Dividend Yield | 2.447 | 2.492 |
5 Years Earnings Growth | 10.725 | 11.216 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.770 | 21.021 |
Financial Services | 15.720 | 17.084 |
Industrials | 11.000 | 10.817 |
Consumer Cyclical | 9.120 | 9.641 |
Healthcare | 8.860 | 11.408 |
Real Estate | 7.490 | 6.823 |
Communication Services | 6.670 | 6.974 |
Energy | 5.190 | 4.302 |
Consumer Defensive | 5.090 | 7.022 |
Utilities | 4.670 | 3.558 |
Basic Materials | 3.440 | 3.629 |
Number of long holdings: 73
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 | 11.36 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 7.86 | 31.04 | +0.68% | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 5.96 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 5.59 | 15.26 | -0.09% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 5.34 | 5,010.6 | +1.03% | |
Long Gilt Future Mar 25 | GB00M2557897 | 4.64 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.64 | - | - | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 4.31 | - | - | |
Cbt Us 5Yr Not (Cb Mar25 | - | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ACs | 639.68M | 15.05 | -9.09 | 1.12 | ||
HChinese Equity Class ADs | 639.68M | 15.04 | -9.08 | 1.13 | ||
HSBC Portfolios World Selection 2 s | 505.3M | 6.26 | -0.04 | 3.20 | ||
HAsia ex Japan Equity Smaller Comps | 393.43M | 8.78 | -2.78 | 5.23 | ||
Funds Asia ex Japan Equity Class As | 304.8M | 11.63 | -6.65 | 3.48 |
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