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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 22.510 | 20.780 |
Stocks | 63.480 | 63.480 | 0.000 |
Bonds | 7.210 | 7.230 | 0.020 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 27.530 | 27.780 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.675 | 16.286 |
Price to Book | 2.478 | 1.669 |
Price to Sales | 1.858 | 1.699 |
Price to Cash Flow | 11.060 | 9.210 |
Dividend Yield | 2.351 | 2.926 |
5 Years Earnings Growth | 11.000 | 10.407 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.220 | 16.401 |
Financial Services | 14.020 | 11.369 |
Industrials | 11.060 | 15.494 |
Healthcare | 10.090 | 9.413 |
Consumer Cyclical | 10.000 | 11.621 |
Communication Services | 7.020 | 6.054 |
Real Estate | 6.990 | 19.324 |
Consumer Defensive | 5.690 | 6.299 |
Energy | 5.660 | 2.615 |
Utilities | 3.730 | 2.280 |
Basic Materials | 3.530 | 4.922 |
Number of long holdings: 22
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 28.87 | 12.94 | -0.06% | |
Hgfi Glb Gov Bond | - | 15.73 | - | - | |
Hgfi Gl Cp Bond | - | 9.27 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 6.79 | 28.92 | -0.28% | |
HSBC European Index Institutional Acc | GB0000469303 | 5.09 | - | - | |
HSBC Japan Index Fund Institutional Accumulation | GB0000150481 | 4.36 | 1.79 | -0.36% | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 4.27 | 60.79 | -0.56% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.88 | - | - | |
HSBC GIF Global Infrastructure Eq ZQ1 | LU2466404832 | 3.24 | - | - | |
iShares Core MSCI Emerging Markets IMI UCITS | IE00BKM4GZ66 | 2.81 | 34.64 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC India Infrastructure Eq Open | 208.63B | 29.16 | 40.72 | 15.71 | ||
HSBC India Open | 118.49B | 19.67 | 26.54 | 12.10 | ||
HSBC World Selection Stable Growth | 30.82B | 0.19 | -1.84 | - | ||
HSBC Brazil Open | 19.98B | -2.03 | 8.51 | -0.98 | ||
HSBC World Selection Stable | 16.47B | -2.05 | -4.12 | - |
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