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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.18 | 69.93 | 59.75 |
Shares | 59.11 | 59.96 | 0.85 |
Bonds | 28.31 | 32.62 | 4.31 |
Convertible | 0.35 | 0.35 | 0.00 |
Preferred | 0.02 | 0.02 | 0.00 |
Other | 2.05 | 2.39 | 0.34 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.57 | 16.39 |
Price to Book | 1.79 | 2.32 |
Price to Sales | 1.45 | 1.70 |
Price to Cash Flow | 7.30 | 10.04 |
Dividend Yield | 2.74 | 2.80 |
5 Years Earnings Growth | 9.70 | 9.20 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.60 | 18.17 |
Technology | 15.62 | 17.15 |
Real Estate | 11.16 | 6.37 |
Healthcare | 11.02 | 9.16 |
Consumer Cyclical | 10.93 | 10.29 |
Industrials | 10.01 | 12.66 |
Consumer Defensive | 8.10 | 7.37 |
Energy | 5.45 | 4.08 |
Basic Materials | 4.62 | 5.10 |
Communication Services | 3.48 | 6.83 |
Utilities | 3.01 | 3.63 |
Number of long holdings: 49
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core MSCI World UCITS GBP Hedged (Dist) | IE00BD45YS76 | 17.62 | 1,055.00 | -0.42% | |
HSBC Global Investment Funds - Global Corporate Bo | LU1135519509 | 9.76 | 9.693 | +0.08% | |
HSBC GIF Global Em Mkts Local Dbt ZQ1 | LU1135521828 | 8.04 | - | - | |
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 7.14 | 15.14 | +0.85% | |
iShares MSCI World GBP Hedged UCITS | IE00B42YS929 | 6.73 | 11,169.0 | -0.49% | |
HSBC FTSE All-World Index Instl Acc | GB00BMJJJJ30 | 5.72 | - | - | |
HSBC GIF Global High Yield Bond ZQ1HGBP | LU1135520853 | 5.20 | - | - | |
HSBC GIF Global Real Estate Eq ZD | LU1163227900 | 5.04 | - | - | |
HSBC GIF Global Government Bond ZQ1HGBP | LU1135520184 | 4.95 | - | - | |
HSBC GIF Global Emerg Mkts Bd ZQ1HGBP | LU1135521406 | 4.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 17.43B | 2.66 | 14.31 | 15.15 | ||
HSBC American Index Fund Income C | 17.43B | 2.65 | 14.30 | 15.13 | ||
HSBC American Index Fund Retail Acc | 17.43B | -3.92 | 14.50 | 14.68 | ||
HSBC American Index Fund Retail Inc | 17.43B | -3.93 | 14.99 | 14.80 | ||
HSFund Institutional Accumulation | 17.43B | -3.86 | 14.63 | 14.83 |
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