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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 61.890 | 65.640 | 3.750 |
Bonds | 37.490 | 44.330 | 6.840 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 8.630 | 9.830 | 1.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.364 | 17.737 |
Price to Book | 2.472 | 2.858 |
Price to Sales | 1.903 | 2.056 |
Price to Cash Flow | 11.270 | 11.720 |
Dividend Yield | 2.447 | 2.466 |
5 Years Earnings Growth | 9.901 | 10.456 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.300 | 20.582 |
Financial Services | 16.340 | 17.774 |
Industrials | 10.890 | 10.936 |
Consumer Cyclical | 9.820 | 9.906 |
Healthcare | 8.670 | 10.423 |
Communication Services | 7.280 | 7.269 |
Real Estate | 6.850 | 6.713 |
Energy | 5.160 | 4.174 |
Consumer Defensive | 4.990 | 7.025 |
Utilities | 4.410 | 3.320 |
Basic Materials | 3.290 | 3.468 |
Number of long holdings: 72
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 15.02 | - | - | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 12.38 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 7.83 | 29.76 | -1.52% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 5.65 | 13.55 | -1.48% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 5.25 | 4,343.1 | -1.71% | |
Icf Long Gilt Fut Mar25 | GB00M2557897 | 5.14 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 4.81 | - | - | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 4.72 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.81 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 3.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HChinese Equity Class ADHKDh | 760.6M | 1.35 | -8.06 | 1.23 | ||
HAsia ex Japan Equity Smaller Comph | 310.6M | -4.19 | -1.42 | 4.55 | ||
HManaged Solutions Asia Focused Inh | 248.86M | 1.08 | -1.91 | 1.86 | ||
HChinese Equity Class ADh | 760.6M | 1.05 | -8.04 | 1.18 | ||
HSBC Portfolios World Selection 2 h | 495.43M | 2.13 | 2.19 | 3.19 |
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