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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.050 | 34.110 | 28.060 |
Stocks | 94.370 | 94.370 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.133 | 14.462 |
Price to Book | 1.649 | 1.821 |
Price to Sales | 1.483 | 1.512 |
Price to Cash Flow | 7.935 | 8.901 |
Dividend Yield | 3.027 | 2.860 |
5 Years Earnings Growth | 11.217 | 12.300 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.550 | 22.118 |
Consumer Cyclical | 19.930 | 19.702 |
Industrials | 16.280 | 15.907 |
Real Estate | 10.290 | 8.170 |
Financial Services | 7.570 | 10.388 |
Healthcare | 7.250 | 7.474 |
Basic Materials | 6.480 | 6.092 |
Consumer Defensive | 4.290 | 5.345 |
Communication Services | 2.550 | 3.129 |
Energy | 1.290 | 1.634 |
Utilities | 0.520 | 1.004 |
Number of long holdings: 123
Number of short holdings: 62
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stella International Holdings Ltd | - | 3.54 | - | - | |
HSBC US Dollar Liquidity Y | IE00BYYJJ149 | 2.49 | - | - | |
Primax | TW0004915004 | 2.07 | 83.70 | +0.36% | |
KEI Industries Ltd | INE878B01027 | 2.07 | 2,819.95 | -0.54% | |
PNB Housing Finance | INE572E01012 | 1.97 | 851.95 | -2.15% | |
Classys Inc | KR7214150005 | 1.97 | 58,400 | +0.17% | |
Makalot | TW0001477008 | 1.87 | 343.50 | 0% | |
Samhi Hotels | INE08U801020 | 1.83 | 145.54 | -0.72% | |
Yageo | TW0002327004 | 1.82 | 530.00 | +1.53% | |
Lendlease | SGXC61949712 | 1.82 | 0.510 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class WDg | 2.14B | -0.26 | 12.88 | 13.11 | ||
LU2092166128 | 2.14B | 28.45 | 10.91 | - | ||
HSBC Investment Indian Equity ADGBP | 1.21B | -12.12 | 4.39 | 4.09 | ||
HSBC Indian Eq BDGBP GBP | 1.21B | -12.49 | 7.43 | 7.05 | ||
HSBC Indian Eq ADGBP GBP | 1.21B | -12.59 | 6.63 | 6.25 |
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