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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.040 | 102.900 | 101.860 |
Stocks | 18.880 | 20.440 | 1.560 |
Bonds | 67.980 | 73.820 | 5.840 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 11.600 | 14.160 | 2.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.502 | 15.426 |
Price to Book | 2.120 | 1.543 |
Price to Sales | 1.427 | 1.359 |
Price to Cash Flow | 9.063 | 8.300 |
Dividend Yield | 2.774 | 2.641 |
5 Years Earnings Growth | 10.614 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.430 | 17.514 |
Financial Services | 14.250 | 11.554 |
Industrials | 11.810 | 17.453 |
Healthcare | 11.030 | 9.689 |
Consumer Cyclical | 10.950 | 13.349 |
Communication Services | 6.780 | 6.687 |
Consumer Defensive | 6.690 | 6.634 |
Energy | 5.760 | 1.937 |
Basic Materials | 4.610 | 5.076 |
Real Estate | 4.110 | 9.718 |
Utilities | 3.590 | 3.735 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC GIF Global Govt Bd ZD | LU1079017445 | 39.25 | - | - | |
HSBC GIF Global Corp Bd ZD | LU1079018765 | 22.60 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 6.85 | 12.75 | +2.54% | |
HSBC GIF Global Credit Bond I | LU0454763169 | 3.87 | - | - | |
HSBC Global Investment Funds Multi Asset Style F | LU1449948840 | 3.22 | 11.958 | +0.04% | |
Hgif Lkb Zq1h | - | 2.96 | - | - | |
iShares MSCI World Quality Factor UCITS | IE00BP3QZ601 | 2.93 | 60.11 | +0.97% | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 2.33 | - | - | |
Struct GS Cross Asset Trend E JPY H Acc | LU1982185610 | 2.14 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 1.77 | 28.35 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC India Infrastructure Eq Open | 194.12B | 18.15 | 34.82 | 15.36 | ||
HSBC India Open | 121.13B | 13.13 | 22.84 | 11.80 | ||
HSBC World Selection Stable Growth | 30.32B | -1.23 | -0.94 | - | ||
HSBC Brazil Open | 19.88B | -1.63 | 11.81 | -0.53 | ||
HSBC World Selection Growth | 16.78B | 1.46 | 2.74 | - |
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