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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 115.480 | 112.800 |
Stocks | 76.950 | 78.140 | 1.190 |
Bonds | 13.310 | 14.010 | 0.700 |
Convertible | 0.110 | 0.110 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 6.910 | 7.380 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.151 | 15.808 |
Price to Book | 2.467 | 2.110 |
Price to Sales | 1.785 | 1.558 |
Price to Cash Flow | 10.591 | 9.307 |
Dividend Yield | 2.484 | 2.536 |
5 Years Earnings Growth | 12.118 | 11.319 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.800 | 18.428 |
Financial Services | 13.470 | 15.413 |
Healthcare | 11.010 | 10.541 |
Industrials | 10.160 | 11.127 |
Consumer Cyclical | 9.220 | 11.011 |
Real Estate | 7.140 | 6.125 |
Communication Services | 6.530 | 7.215 |
Energy | 5.850 | 4.872 |
Consumer Defensive | 5.330 | 7.538 |
Utilities | 3.900 | 3.163 |
Basic Materials | 3.590 | 5.142 |
Number of long holdings: 84
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 10.89 | 28.40 | +0.39% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 10.36 | - | - | |
Vanguard FTSE All-World UCITS USD Inc | IE00B3RBWM25 | 9.77 | 102.24 | +0.25% | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 9.26 | 12.82 | -0.05% | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 9.15 | 4,204.5 | +0.29% | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 5.05 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 3.98 | - | - | |
iShares Edge MSCI USA Quality Factor UCITS USD (Di | IE00BF2QSQ20 | 3.71 | 1,949.90 | +0.34% | |
HSBC GIF Global RE Eq ZQ1 | LU1163228031 | 3.21 | - | - | |
HSBC European Index Institutional Acc | GB0000469303 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Indian Eq ADHKD HKD | 1.41B | 7.11 | 11.68 | 7.98 | ||
HSBC Asia Pac X Jap Eq HiDiv AM2HKD | 257.3M | 2.41 | -3.59 | 4.08 | ||
H Portfolios World Selection 3 Clbh | 893.88M | 4.43 | 2.68 | 5.06 | ||
HSBC BRIC Eq Class ACHKD HKD | 102.77M | -0.49 | -10.08 | 1.94 | ||
H Portfolios World Selection 4 Clah | 683.61M | 5.87 | 4.00 | 5.98 |
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