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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 58.48 | 62.59 | 4.11 |
Bonds | 34.70 | 40.10 | 5.40 |
Convertible | 0.12 | 0.12 | 0.00 |
Preferred | 0.04 | 0.04 | 0.00 |
Other | 9.86 | 10.85 | 0.99 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.92 | 16.25 |
Price to Book | 2.35 | 2.31 |
Price to Sales | 1.85 | 1.68 |
Price to Cash Flow | 10.14 | 9.97 |
Dividend Yield | 2.56 | 2.84 |
5 Years Earnings Growth | 9.37 | 9.12 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.40 | 16.67 |
Financial Services | 16.24 | 18.11 |
Industrials | 11.47 | 12.53 |
Consumer Cyclical | 9.04 | 10.38 |
Healthcare | 8.46 | 9.43 |
Communication Services | 7.42 | 6.74 |
Real Estate | 6.99 | 6.33 |
Consumer Defensive | 5.41 | 7.65 |
Utilities | 5.34 | 3.71 |
Energy | 5.09 | 4.15 |
Basic Materials | 3.16 | 5.12 |
Number of long holdings: 105
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 14.13 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 11.54 | 14.76 | -0.45% | |
HSBC GIF Global Govt Bd ZQ1 | LU1135519921 | 9.13 | - | - | |
HSBC Multi Factor Worldwide Equity | IE00BKZGB098 | 8.49 | 33.88 | 0.00% | |
HSBC GIF Global Corp Bd ZQ1 | LU1135519335 | 6.38 | - | - | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 4.15 | - | - | |
HSBC GIF Global Infrastructure Equity ZD | LU2449328355 | 3.97 | - | - | |
HSBC GIF Global EM Local Dbt ZQ1 | LU1135521828 | 3.81 | - | - | |
HSBC GIF Global Hi Yld Bd ZQ1 | LU1135520697 | 3.46 | - | - | |
Icf Long Gilt Future Jun 2025 | GB00MDWGKH25 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 16.75B | 2.66 | 14.31 | 15.15 | ||
HSBC American Index Fund Income C | 16.75B | 2.65 | 14.30 | 15.13 | ||
HSBC American Index Fund Retail Acc | 16.75B | -3.92 | 14.50 | 14.68 | ||
HSBC American Index Fund Retail Inc | 16.75B | -3.93 | 14.99 | 14.80 | ||
HSFund Institutional Accumulation | 16.75B | -3.86 | 14.63 | 14.83 |
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