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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.54 | 141.31 | 140.77 |
Shares | 61.36 | 64.36 | 3.00 |
Bonds | 35.79 | 40.61 | 4.82 |
Convertible | 0.03 | 0.03 | 0.00 |
Other | 2.26 | 2.27 | 0.01 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.79 | 16.05 |
Price to Book | 2.47 | 2.30 |
Price to Sales | 2.15 | 1.67 |
Price to Cash Flow | 11.54 | 9.87 |
Dividend Yield | 2.36 | 2.85 |
5 Years Earnings Growth | 9.91 | 9.24 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.11 | 16.55 |
Financial Services | 16.07 | 18.15 |
Real Estate | 11.16 | 6.31 |
Consumer Cyclical | 9.82 | 10.43 |
Healthcare | 9.30 | 9.55 |
Industrials | 9.27 | 12.43 |
Communication Services | 7.51 | 6.66 |
Consumer Defensive | 5.73 | 7.66 |
Energy | 3.45 | 4.22 |
Basic Materials | 3.05 | 5.17 |
Utilities | 2.54 | 3.71 |
Number of long holdings: 76
Number of short holdings: 64
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC American Index Fund Institutional Accumulatio | GB0000473313 | 28.84 | 14.90 | -1.06% | |
HSBC Global Government Bond ETF ZQHUSD | IE00BFYDNQ69 | 18.18 | - | - | |
HSBC Global Liq Sterling Liquidity Y | IE00BYYJHN20 | 8.83 | - | - | |
HSBC MSCI Emerging Markets UCITS | IE00B5SSQT16 | 6.03 | 917.50 | -1.46% | |
HSBC FTSE EPRA/NAREIT Developed UCITS | IE00B5L01S80 | 5.43 | 1,614.5 | -1.28% | |
HSBC European Index Institutional Acc | GB0000469303 | 5.40 | - | - | |
HSBC S&P 500 UCITS | IE00B5KQNG97 | 5.03 | 4,741.6 | -2.59% | |
HSBC US Corporate Bond Idx ZQ USD Inc | IE000ADX7390 | 4.90 | - | - | |
Icf Long Gilt Future Jun 2025 | GB00MDWGKH25 | 4.58 | - | - | |
HSBC Global Corporate Bond ETF ZQHUSD | IE00BFYDNS83 | 4.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC American Index Fund Accumulati | 8.8B | -3.88 | 14.59 | 14.78 | ||
HSBC American Index Fund Income C | 715.61M | -3.89 | 14.59 | 14.77 | ||
HSBC American Index Fund Retail Acc | 231.9M | -3.92 | 14.50 | 14.68 | ||
HSBC American Index Fund Retail Inc | 1.3M | -3.93 | 14.99 | 14.80 | ||
HSFund Institutional Accumulation | 5.35B | -3.86 | 14.63 | 14.83 |
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